INICIO
10:45:32 am Prov.Asientos pendientes: 93  
Prov. N. Credito pendientes: 10  
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 12-01-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -720.628.241 -2.559.257.927 -1.258.139.983 -1.301.117.944   -188.094.667 43.518.475 -670.363.249 -240.859.430 -159.325.662 -43.015.450 -164.219.198 -807.669.641 -197.286.191 -131.141.279 -801.635
966893109P TRANSBANK SA     -57.897.805 -561.695.717 -555.313.569 -6.382.148 1.084 -124.407.052 84.591.393 -496.800.464 0 -12.412.409 -6.285.037 0 -6.382.148 0 0 0
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -400.797.276 -400.797.276 -1 -400.797.275 49 0 0 -1 0 0 0 0 -400.797.275 0 0 0
761926403P TRANSPORTE HUERTA LTDA. 0 -265.788.506 -144.861.360 -120.927.146 45 0 0 -27.793.920 -117.067.440 0 0 0 -65.522.590 -55.404.556 0 0
761776215F CUMPLO CHILE S.A     0 -116.500.048 -84.429.548 -32.070.500   0 0 0 -47.186.475 -37.243.073 0 0 -32.070.500 0 0 0
19P PROVEEDORES APERTURA     0 -110.276.656 -110.276.656 0   -110.276.656 0 0 0 0 0 0 0 0 0 0
768475903P TRANSPORTES FAST LOGISTIC LTDA   0 -58.131.500 -46.659.900 -11.471.600 38 0 0 -20.479.900 0 0 -26.180.000 0 0 -11.471.600 0 0
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA   0 -57.976.407 0 -57.976.407 -32 0 0 0 0 0 0 0 0 0 -57.976.407 0
772678908P SERNA SERVICIOS Y TRANSPORTE LTDA   0 -51.695.500 0 -51.695.500 -5 0 0 0 0 0 0 -25.337.000 0 0 -26.358.500 0
773648549P TRANSPORT GREZ SPA 0 -51.527.000 -14.363.300 -37.163.700 7 0 0 0 0 0 -14.363.300 -16.487.450 0 -13.250.650 -7.425.600 0
995004100F BANCO CONSORCIO     0 -51.046.240 -51.046.240 0   0 0 0 -6.806.800 0 -44.239.440 0 0 0 0 0
761079751P ALERCE CHILE SPA 0 -50.007.232 -33.186.155 -16.821.077 44 0 0 -16.489.337 0 -16.696.818 0 0 -16.821.077 0 0 0
966558601F FACTORING SECURITY S.A.     0 -49.036.291 -49.036.291 0   0 -1.596.941 0 -47.439.350 0 0 0 0 0 0 0
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES   0 -47.248.447 -47.248.447 0 1.140 -47.772.097 174.550 174.550 0 174.550 0 0 0 0 0 0
811981001P JANSSEN  S.A.       0 -47.134.930 -30.466.280 -16.668.650 44 0 0 -14.699.323 0 -15.530.206 -236.751 0 -16.668.650 0 0 0
76205521KP ECOMSUR S.A. 0 -46.126.325 -30.414.041 -15.712.284 59 0 0 -30.414.041 0 0 0 -15.712.284 0 0 0 0
779916200P TRANSPORTES GARDILCIC FIGUEROA LIMITADA 0 -44.983.501 0 -44.983.501 -4 0 0 0 0 0 0 -44.983.501 0 0 0 0
763253465P TRANSPORTES MONTALVA LTDA   0 -43.295.430 -32.850.764 -10.444.666 143 -14.266.502 -19.040.028 -12.346.410 0 -2.907.824 15.710.000 -853.962 -9.590.704 0 0 0
77103909KP GEERT SPA       0 -36.438.747 -3.975.022 -32.463.725 17 0 0 0 0 -3.975.022 0 0 -16.561.596 -15.902.129 0 0
764324390P TRANSPORTES REFRIGERADOS GAVAL LTDA 0 -35.122.850 0 -35.122.850 -18 0 0 0 0 0 0 0 -10.829.000 0 -24.293.850 0
91712776SF JORGE ISAAC MANOLI NAZAL     0 -32.725.000 -32.725.000 0   0 0 0 0 -16.719.500 -16.005.500 0 0 0 0 0
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA   -71.359.248 -31.966.594 0 -31.966.594 14 0 0 39.392.654 0 -39.392.654 0 0 -31.966.594 0 0 0
995933500P TANDEM SA       0 -26.400.000 -26.400.000 0 35 0 0 -26.400.000 0 0 0 0 0 0 0 0
891350007P VEHICULOS DE RENTA LTDA 0 -25.390.602 -3.225.602 -22.165.000 43 0 0 -630.887 0 0 -2.594.715 0 -10.730.946 0 -11.434.054 0
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A 0 -20.754.330 -20.754.330 0 1.119 -20.754.330 0 0 0 0 0 0 0 0 0 0
762251574P OYARZUN Y MAURET  Y CIA LTDA 0 -19.633.667 -8.096.749 -11.536.918 105 -6.818.650 0 0 0 -1.278.099 0 0 -11.536.918 0 0 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   0 -19.225.994 -19.225.994 0 1.071 -19.225.994 0 0 0 0 0 0 0 0 0 0
796200901P JORQUERA TRANSPORTE S.A 0 -19.159.000 -19.159.000 0 31 0 0 -19.159.000 0 0 0 0 0 0 0 0
760310719P SALCOBRAND S.A.     0 -17.522.520 -1.384.035 -16.138.485 379 -681.541 0 0 0 0 -702.494 -12.226.278 -3.912.207 0 0 0
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. 0 -16.208.500 -8.738.844 -7.469.656 526 -8.738.844 0 0 0 0 0 0 0 -7.469.656 0 0
76836589KP INVERSIONES VEZZ SPA     0 -12.854.123 -7.107.665 -5.746.458 143 -2.590.674 -5.981.704 2.847.498 0 -5.547.785 4.165.000 -4.165.000 -1.581.458 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -12.763.498 -12.763.498 0 290 -10.926.119 0 0 0 -1.837.379 0 0 0 0 0 0
763563065P BEETRACK S.A.       0 -12.630.597 -6.326.746 -6.303.851 22 0 0 0 -6.326.746 0 0 -6.303.851 0 0 0 0
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA 0 -11.724.072 -11.724.072 0 703 -11.724.072 0 0 0 0 0 0 0 0 0 0
771223680P WIT INNOVACION TECNOLOGICA SPA   0 -10.793.268 1.056.700 -11.849.968 -18 0 0 56.700 0 1.000.000 0 0 -11.849.968 0 0 0
762617897F NUEVO CAPITAL S.A 0 -10.353.000 -10.353.000 0 0 0 0 -10.353.000 0 0 0 0 0 0 0
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS   0 -9.918.650 -8.172.325 -1.746.325 191 -1.106.700 0 0 0 -273.700 -6.791.925 -559.300 -966.875 -220.150 0 0
762974436P COMERCIAL Y TRANSPORTE MABE LTDA 0 -9.698.500 0 -9.698.500 -13 0 0 0 0 0 0 0 -9.698.500 0 0 0
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A.   0 -9.172.111 -7.841.544 -1.330.567 783 2.301.489 -2.594.806 -3.088.655 -1.205.341 -1.752.551 -1.501.680 -1.330.567 0 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. 0 -9.144.284 -9.144.284 0 0 0 -9.144.284 0 0 0 0 0 0 0 0
763038890P TRANSPORTE REDTRUCK LIMITADA   0 -8.708.647 0 -8.708.647 -11 0 0 0 0 0 0 0 -8.708.647 0 0 0
764189760P AGUAS DE ANTOFAGASTA S.A. -3.066.052 -7.411.970 -4.404.066 -3.007.904 843 -4.404.063 -3 0 0 0 0 0 -2.983.290 -24.614 0 0
916350007P PREUNIC S.A.       0 -7.404.252 0 -7.404.252 0 0 0 0 0 0 0 -7.150.298 -253.954 0 0 0
967160601P CANON CHILE S.A. 0 -6.720.269 -3.219.156 -3.501.113 15 0 0 0 0 -3.219.156 0 0 -3.501.113 0 0 0
770969522P FID CHILE SEGUROS GENERALES S.A.   -78.107.257 -6.394.430 69.824.479 -76.218.909 183 -1.888.348 0 0 0 20.415.795 51.297.032 0 -76.218.909 0 0 0
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -2.575.800 -6.378.899 -6.378.899 0 682 -2.515.199 0 -1.287.900 0 -2.575.800 0 0 0 0 0 0
766861385P SKC RED  S.A.       0 -6.016.496 -2.580.156 -3.436.340 78 0 -2.580.156 0 0 0 0 0 0 -3.436.340 0 0
74632114H LUIS FERNANDO PACHECO NOVOA 0 -6.000.382 -3.003.799 -2.996.583 3 0 0 0 0 0 -3.003.799 0 0 -2.996.583 0 0
966732504P PATAGONICA INMOBILIARIA SPA   0 -5.983.393 -2.982.623 -3.000.770 10 0 0 0 0 0 -2.982.623 0 -3.000.770 0 0 0
765857171P BLOTECH SPA 0 -5.915.632 -5.915.632 0 255 -5.915.632 0 0 0 0 0 0 0 0 0 0
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A.   0 -5.737.269 -203.139 -5.534.130 66 0 -333.959 -1.403.595 -88.870 -1.446.826 3.070.111 -111.834 -4.006.729 -1.415.567 0 0
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -4.664.800 -5.664.400 -3.831.800 -1.832.600 330 -499.800 0 -916.300 -999.600 -499.800 -916.300 -499.800 -833.000 -499.800 0 0
762465310P EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L 0 -5.633.460 0 -5.633.460 -25 0 0 0 0 0 0 0 0 -5.633.460 0 0
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI 0 -5.593.000 -5.593.000 0 164 -5.593.000 0 0 0 0 0 0 0 0 0 0
762744864P TRANSPORTES EYCO CHILE LIMITADA   0 -5.545.400 -5.545.400 0 182 -803.250 0 -3.837.750 0 0 -904.400 0 0 0 0 0
918060006P ABASTIBLE S.A.       -4.406.378 -5.276.914 -4.271.944 -1.004.970 304 -2.896.882 -83.851 -539.059 -192.815 -138.810 -420.527 -363.416 -490.578 -150.976 0 0
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR   0 -5.045.600 -3.617.600 -1.428.000 73 0 -952.000 -2.189.600 0 0 -476.000 -476.000 -476.000 -476.000 0 0
764703340P INMOBILIARIA SAN FERNANDO SPA 0 -5.037.500 0 -5.037.500 -25 0 0 0 0 0 0 0 0 -5.037.500 0 0
862699009P PROSEGUR       0 -5.016.844 -3.399.561 -1.617.283 44 0 0 -1.661.746 0 -1.737.815 0 0 -1.617.283 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 0 -5.000.127 -1.873.521 -3.126.606 15 0 0 0 0 -1.618.830 -254.691 0 -1.630.791 -1.495.815 0 0
768330077P CONSTRUCTORA RIVERA CUBILLOS LIMITADA   -4.920.000 -4.920.000 -4.920.000 0 3 0 0 0 0 0 -4.920.000 0 0 0 0 0
124840139P CRISTIAN OJEDA ROMERO 0 -4.641.000 -4.641.000 0 9 0 0 0 0 0 -4.641.000 0 0 0 0 0
858961009P SERVICIOS EQUIFAX CHILE LTDA.   0 -4.619.611 -747.193 -3.872.418 7 0 0 0 0 0 -747.193 0 -3.872.418 0 0 0
767878702P EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA 0 -4.397.796 0 -4.397.796 0 0 0 0 0 0 0 -4.397.796 0 0 0 0
85218700KP ATIKA S.A.       -2.772.021 -4.377.847 -4.377.847 0 185 -2.772.021 0 0 0 -1.605.826 0 0 0 0 0 0
897159007P CONSTRUCTORA JOR LTDA. 0 -4.355.400 -3.248.700 -1.106.700 73 0 -1.071.000 -1.106.700 0 0 -1.071.000 0 0 -1.106.700 0 0
76080312KP MATTE S.A.       0 -4.134.112 -4.134.112 0 441 -4.134.112 0 0 0 0 0 0 0 0 0 0
10906386KH JUAN ALEXIS DUARTE CABRERA 0 -4.125.000 -3.360.000 -765.000 199 -1.545.000 -390.000 -765.000 -330.000 -165.000 -165.000 -300.000 -150.000 -315.000 0 0
768880395P VIA CARGO DOS LIMITADA     0 -4.093.217 -4.093.217 0 15 0 0 0 0 -173.543 -3.919.674 0 0 0 0 0
76936191KP HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP 0 -4.010.300 0 -4.010.300 -25 0 0 0 0 0 0 0 0 -4.010.300 0 0
119456061P RENE CARDEMIL MELLA     0 -3.998.185 -3.998.185 0 17 0 0 0 0 -1.964.785 -2.033.400 0 0 0 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -3.755.306 -3.985.306 -3.310.306 -675.000 234 -515.000 -495.000 -1.600.167 -510.139 -190.000 0 0 -185.000 -420.000 -70.000 0
766051243P INVERSIONES JARA MUNOZ SPA   0 -3.759.800 0 -3.759.800 -4 0 0 0 0 0 0 -501.400 -3.258.400 0 0 0
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA 0 -3.716.610 -3.716.610 0 696 -3.716.610 0 0 0 0 0 0 0 0 0 0
966731206P MAXIMISE S.A.       -3.560.351 -3.560.351 0 -3.560.351 -21 0 0 0 0 0 0 0 0 -3.560.351 0 0
118094719P LUIS RAMON CUEVAS CANDIA -3.427.200 -3.427.200 -1.142.400 -2.284.800 31 0 0 -380.800 0 0 -761.600 -761.600 -1.523.200 0 0 0
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA   0 -3.414.292 -3.414.292 0 143 -1.251.199 -556.935 -540.751 0 -522.508 -542.899 0 0 0 0 0
77261280KP FALABELLA RETAIL S.A. 0 -3.378.713 -3.378.713 0 409 -3.378.713 0 0 0 0 0 0 0 0 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA   0 -3.328.430 -2.614.430 -714.000 381 -1.844.500 0 -769.930 0 0 0 -357.000 0 -357.000 0 0
172975127P DANIEL OCTAVIO PARRA MATUS -1.876.506 -3.302.126 -1.876.506 -1.425.620 10 0 0 0 0 0 -1.876.506 0 0 -1.425.620 0 0
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA   0 -3.298.946 -134.936 -3.164.010 17 0 0 0 0 -134.936 0 0 -3.164.010 0 0 0
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO 0 -3.288.119 -778.446 -2.509.673 232 -778.446 0 0 0 0 0 0 -2.509.673 0 0 0
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L.   -2.195.550 -3.213.000 -1.338.750 -1.874.250 14 0 0 0 0 -214.200 -1.124.550 -589.050 -696.150 -589.050 0 0
96792430KP SODIMAC S.A -2.994.759 -3.177.265 -1.517.509 -1.659.756 317 -543.736 0 -59.400 0 -182.506 -731.867 -340.380 -439.541 -879.835 0 0
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA 0 -3.165.040 -736.245 -2.428.795 45 0 0 -736.245 0 0 0 0 0 -2.428.795 0 0
762905248P COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA 0 -3.149.490 -3.149.490 0 10 0 0 0 0 0 -3.149.490 0 0 0 0 0
768055262P SATCHIL SPA       0 -2.920.876 -2.920.876 0 154 -2.920.876 0 0 0 0 0 0 0 0 0 0
761537172P EMPRESA RAUL GONZALEZ SPA 0 -2.920.001 0 -2.920.001 -25 0 0 0 0 0 0 0 0 -2.920.001 0 0
762447363P SOCIEDAD FUENTES Y GAVILAN LIMITADA   0 -2.900.030 0 -2.900.030 0 0 0 0 0 0 0 -2.900.030 0 0 0 0
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -1.606.500 -2.856.500 -1.000.000 -1.856.500 101 -250.000 -500.000 0 0 -250.000 0 -1.142.500 0 -714.000 0 0
765898943P INATRANS SERVICIOS SPA     0 -2.815.606 -2.815.606 0 350 -2.815.606 0 0 0 0 0 0 0 0 0 0
768880360P VC VIACARGO LIMITADA 0 -2.788.453 -2.788.453 0 15 0 0 0 0 -311.257 -2.477.196 0 0 0 0 0
822004008P CALCUTTA Y CIA. LTDA.     -1.990.600 -2.782.600 -2.782.600 0 290 -2.782.600 0 0 0 0 0 0 0 0 0 0
82051538P MARGARITA ALLENDES VIDELA -2.423.100 -2.695.800 -1.832.250 -863.550 44 0 0 -782.550 -327.600 -228.600 -493.500 -378.000 -256.800 -228.750 0 0
966675608P TANNER       -559.300 -2.627.882 -2.627.882 0 563 -1.309.000 47.600 -47.600 0 -1.318.882 0 0 0 0 0 0
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA 0 -2.626.365 0 -2.626.365 -4 0 0 0 0 0 0 -233.599 -2.392.766 0 0 0
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ 0 -2.540.000 -2.460.000 -80.000 136 -1.442.000 -928.000 -90.000 0 0 0 0 -80.000 0 0 0
76661170P JUAN MARCIAL VARGAS VIDAL 0 -2.487.100 -719.950 -1.767.150 15 0 0 0 0 -327.250 -392.700 -719.950 -327.250 -719.950 0 0
129201916P JESSICA ALEJANDRA CANDIA PEDREROS   -1.812.847 -2.461.100 -401.625 -2.059.475 10 0 0 0 0 0 -401.625 -942.957 -736.313 -380.205 0 0
659712008P CHILETRANSPORTE AG 0 -2.400.000 0 -2.400.000 -32 0 0 0 0 0 0 0 0 0 -2.400.000 0
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA   0 -2.323.980 -1.161.990 -1.161.990 10 0 0 0 0 0 -1.161.990 0 0 -1.161.990 0 0
771819591P LOGÍSTICA Y SERVICIOS RYM SPA 0 -2.142.000 -571.200 -1.570.800 3 0 0 0 0 0 -571.200 -856.800 -357.000 -357.000 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO   -238.000 -2.070.600 -1.309.000 -761.600 213 -642.600 0 0 -190.400 -95.200 -380.800 -380.800 -285.600 -95.200 0 0
107518975P ROSA CECILIA CORTES ALVAREZ 0 -1.990.060 -992.631 -997.429 14 0 0 0 0 -992.631 0 0 -997.429 0 0 0
970040005P BANCO DE CHILE     -3.416.147 -1.951.902 1.699.764 -3.651.666 129 -35.414 0 0 1.735.178 0 0 -1.807.954 -1.843.712 0 0 0
788973209P HOMECARE CHILE LTDA 0 -1.863.478 -1.863.478 0 563 -1.863.478 0 0 0 0 0 0 0 0 0 0
772541864P AUSTRAL CERTIFICACIONES SPA   0 -1.860.701 1.854.720 -3.715.421 8 0 0 0 0 0 1.854.720 -1.854.720 0 -1.860.701 0 0
763815706F INTERFACTOR S.A 0 -1.844.500 -1.844.500 0 0 0 -1.844.500 0 0 0 0 0 0 0 0
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   0 -1.841.007 0 -1.841.007 -11 0 0 0 0 0 0 0 -1.841.007 0 0 0
175605185P OSCAR RICARDO BARRERA MARENGO 0 -1.797.585 -1.179.400 -618.185 38 0 0 -589.700 0 0 -589.700 0 0 -618.185 0 0
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA   0 -1.790.799 4.604.492 -6.395.291 38 4.900.000 0 -295.508 0 0 0 0 0 -6.395.291 0 0
884170001P SKY AIRLINE S.A. 0 -1.769.233 -187.847 -1.581.386 3 0 0 0 0 0 -187.847 -535.763 -335.461 -710.162 0 0
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA   0 -1.763.697 -1.763.697 0 45 0 0 -1.763.697 0 0 0 0 0 0 0 0
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA 0 -1.688.610 -1.688.610 0 535 -1.688.610 0 0 0 0 0 0 0 0 0 0
995623706F CONTEMPORA FACTORING SA     0 -1.681.739 -265.629 -1.416.110   -265.629 0 0 0 0 0 0 0 -600.575 0 -815.535
10977930KP HERNAN CACERES FIGUEROA 0 -1.664.870 -1.368.140 -296.730 135 -596.570 -268.710 -278.400 0 -224.460 0 0 -296.730 0 0 0
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. 0 -1.623.160 -868.800 -754.360 24 0 0 0 -260.840 0 -607.960 -264.600 -285.200 -204.560 0 0
770209749P TRANSPORTES MAGED SPA     -1.606.500 -1.606.500 -749.700 -856.800 14 0 0 0 0 0 -749.700 -321.300 -535.500 0 0 0
773828857P TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.   -471.240 -1.580.320 0 -1.580.320 -4 0 0 0 0 0 0 -552.160 -471.240 0 -556.920 0
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. 0 -1.575.300 0 -1.575.300 -18 0 0 0 0 0 0 0 -1.575.300 0 0 0
107283447P MARIA ANGELICA FERNANDEZ AGUILERA   -1.557.771 -1.557.771 -304.878 -1.252.893 10 0 0 0 0 0 -304.878 -615.290 -222.768 -414.835 0 0
768365849P CAFE VEZZ SPA -1.554.140 -1.554.140 0 -1.554.140 -25 0 0 0 0 0 0 0 0 -1.554.140 0 0
265182712P VLADIMIR CHAVEZ CHOQUE     0 -1.528.985 -663.161 -865.824 14 0 0 0 0 -663.161 0 0 -865.824 0 0 0
618080005P AGUAS ANDINAS S.A. -2.254 -1.507.190 -87.871 -1.419.319 241 -74.437 -4.510 -4.510 -725 -3.689 0 -1.419.319 0 0 0 0
995413809P AGUAS DEL VALLE S.A.     -258.420 -1.453.117 -1.422.624 -30.493 955 -1.352.218 -21.301 -24.528 0 0 -24.577 0 0 -30.493 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.106.700 -1.392.300 -1.392.300 0 309 -1.392.300 0 0 0 0 0 0 0 0 0 0
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132227179H CAROLINA MORENO JASHES     0 -2.000 -2.000 0 563 -2.000 0 0 0 0 0 0 0 0 0 0
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771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 0 181 181 0 122 181 0 0 0 0 0 0 0 0 0 0
995840308P ARCHIPIELAGO S A     0 3.500 3.500 0   3.500 0 0 0 0 0 0 0 0 0 0
144781961FF CLAUDIO CORVALAN CONTRERAS   0 8.000 8.000 0   8.000 0 0 0 0 0 0 0 0 0 0
52023904P RENE ORLANDO SMOK LANDEROS   0 11.000 11.000 0 156 11.000 0 0 0 0 0 0 0 0 0 0
503404206P SANCHEZ Y CIA. LTDA     0 27.900 27.900 0 197 27.900 0 0 0 0 0 0 0 0 0 0
771568629P PBM OUTSOURCING SPA     0 34.485 556.300 -521.815 -25 556.300 0 0 0 0 0 0 0 -521.815 0 0
85979353P BRIGITTE DE LOURDE ISLA CARO   0 48.392 48.392 0 245 48.392 0 0 0 0 0 0 0 0 0 0
133259376FF CRISTIAN VARELA     0 150.000 150.000 0   0 0 0 0 0 150.000 0 0 0 0 0
134184116FF CARLOS CORDERO     0 157.620 157.620 0   157.620 0 0 0 0 0 0 0 0 0 0
14004010KFF JORGE BARRAZA     0 157.851 157.851 0   157.851 0 0 0 0 0 0 0 0 0 0
995007207SF TV CABLE COLOR SA     0 169.536 169.536 0   169.536 0 0 0 0 0 0 0 0 0 0
129298189FF SERGIO VILLAGRAN     0 200.000 200.000 0   0 0 200.000 0 0 0 0 0 0 0 0
132192464FF ARNOLDO ROJAS     0 200.000 200.000 0   0 0 0 0 0 200.000 0 0 0 0 0
164050009FF FRANCISCO MONCADA     0 200.000 200.000 0   0 0 200.000 0 0 0 0 0 0 0 0
150336929FF PATRICIO RAMIREZ RIVEROS     0 296.270 296.270 0   296.270 0 0 0 0 0 0 0 0 0 0
79869510KP COMERCIAL HIDROBOMBAS LIMITAD   328.440 328.440 328.440 0 320 328.440 0 0 0 0 0 0 0 0 0 0
115134779FF JUAN CARLOS CORTES     0 400.000 400.000 0   0 0 0 0 0 400.000 0 0 0 0 0
137366606FF MANUEL DELGADO     0 400.000 400.000 0   0 0 0 0 0 400.000 0 0 0 0 0
154948309FF PABLO CARE       0 400.000 400.000 0   0 0 0 0 0 400.000 0 0 0 0 0
795318704P KOPPMANN MEDIO AMBIENTE LTDA   0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
773744262P TRANSPORTE GH SPA     0 423.640 423.640 0 92 423.640 0 0 0 0 0 0 0 0 0 0
10535021KP JOSE LUIS FIGUEROA VILLANUEVA   0 431.605 431.605 0 731 431.605 0 0 0 0 0 0 0 0 0 0
763923495P ACRILICOS TACRIAL SPA     0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
103194636FF ARMIN PINTO       0 464.330 464.330 0   0 0 500.000 0 -35.670 0 0 0 0 0 0
135570206FF RAUL ACEVEDO     0 500.000 500.000 0   0 0 500.000 0 0 0 0 0 0 0 0
16675839FF FRANCISCO BELTRAN     0 500.000 500.000 0   0 0 500.000 0 0 0 0 0 0 0 0
85694073FF JAIME ORTIZ MELLADO     0 500.000 500.000 0   0 0 0 0 0 500.000 0 0 0 0 0
76022798FF RICARDO TOLEDO     0 600.000 600.000 0   0 0 0 200.000 0 400.000 0 0 0 0 0
58898368FF OSVALDO ESPINOZA     0 800.000 800.000 0   0 0 0 0 0 800.000 0 0 0 0 0
126591349FF CRISTIAN STUART SEMBLER     0 1.146.040 1.146.040 0   1.146.040 0 0 0 0 0 0 0 0 0 0
117690040FF MARCELO SEPULVEDA     0 1.300.000 1.300.000 0   0 0 0 0 0 1.300.000 0 0 0 0 0
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA   0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA   0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
15193885KFF VICTOR       0 1.500.000 1.500.000 0   0 0 0 0 0 1.500.000 0 0 0 0 0
76170091KP MULTICENTER SPA     0 1.535.742 1.535.742 0 153 1.535.742 0 0 0 0 0 0 0 0 0 0
65157632FF RAUL ABELARDO BARRAZA MUÑOZ   0 1.630.277 1.630.277 0   1.630.277 0 0 0 0 0 0 0 0 0 0
771574122P CBF LOGISTC SERVICE SPA     -544.386 1.780.460 1.780.460 0 253 1.780.460 0 0 0 0 0 0 0 0 0 0
139919106P VALERIA FRANCESCA RUBIO BARRAZA   -990.973 1.962.780 2.362.025 -399.245 163 2.362.025 0 0 0 0 0 0 -399.245 0 0 0
967132209P INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. -911.641 2.191.236 3.102.877 -911.641 13 0 0 0 0 3.102.877 0 0 -911.641 0 0 0
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 0 3.281.307 3.281.307 0 3.281.307 0 0 0 0 0 0 0 0 0 0
762800489P TRANSPORTES FLABORAL LTDA   0 4.049.119 31.562.569 -27.513.450 45 0 0 -3.724.134 0 0 35.286.703 0 0 -27.513.450 0 0
54851588SF JUANA MAMANI BURGOS 0 5.179.320 5.179.320 0 5.179.320 0 0 0 0 0 0 0 0 0 0
19H HONORARIOS APERTURAS     0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A.   0 8.886.351 9.019.982 -133.631 199 8.502.368 -104.257 764.769 -36.138 -42.796 -63.964 -14.966 -95.960 -22.705 0 0
765503868P TRANSPORTES SOBARJE LTDA   0 10.909.853 12.045.846 -1.135.993 49 0 0 -331.826 0 0 12.377.672 0 -1.135.993 0 0 0
111722323FF ALEJANDRO RUBINA NAVEA     0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
761411888P PATRICIO ENRIQUE ARRAÑO MORALES   0 55.699.208 55.699.208 0 290 55.699.208 0 0 0 0 0 0 0 0 0 0
19E TRABAJADORES APERTURA     0 184.937.808 184.937.808 0   184.937.808 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 34-94 -15.000 -15.000 -15.000 -15.000 0 115 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 -172.800 -172.800 0   -172.800 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 0 33-4259 -172.800 0 -172.800 -172.800 0 710 -172.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 0 98-1149 -4.500 0 -4.500 -4.500 0 197 -4.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ   -92.900 -30.660 -92.900 -92.900 0   -73.000 0 0 -19.900 0 0 0 0 0 0 0
07-03-2020 07-04-2020 0 33-25244 -31.240 0 -31.240 -31.240 0 646 -31.240 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-26163 -7.740 0 -7.740 -7.740 0 595 -7.740 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 0 33-26261 -7.700 0 -7.700 -7.700 0 588 -7.700 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-32906 -4.000 -4.000 -4.000 -4.000 0 332 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 0 33-36383 -15.560 0 -15.560 -15.560 0 205 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-36541 -6.760 -6.760 -6.760 -6.760 0 199 -6.760 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-41087 -8.700 -8.700 -8.700 -8.700 0 24 0 0 0 -8.700 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-41099 -7.200 -7.200 -7.200 -7.200 0 24 0 0 0 -7.200 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-41100 -4.000 -4.000 -4.000 -4.000 0 24 0 0 0 -4.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103194636FF ARMIN PINTO     464.330 0 464.330 464.330 0   0 0 500.000 0 -35.670 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16312 500.000 0 500.000 500.000 0 35 0 0 500.000 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-84382 -35.670 0 -35.670 -35.670 0 14 0 0 0 0 -35.670 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103976286P MARIA DE LOS ANGELES CHICHIZOLA GOMEZ -42.900 -42.900 -42.900 0 -42.900   0 0 0 0 0 0 0 0 -42.900 0 0
04-01-2022 07-02-2022 0 33-61609 -15.000 -15.000 -15.000 0 -15.000 -25 0 0 0 0 0 0 0 0 -15.000 0 0
04-01-2022 07-02-2022 0 33-61610 -27.900 -27.900 -27.900 0 -27.900 -25 0 0 0 0 0 0 0 0 -27.900 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 147.970 0 431.605 431.605 0   431.605 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 0 33-129 -69.140 0 -3.457 -3.457 0 731 -3.457 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 PP-6303 53.279 0 53.279 53.279 0 661 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 PP-9782 131.193 0 131.193 131.193 0 512 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 PP-9778 45.456 0 45.456 45.456 0 504 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 0 33-136 -241.990 0 -24.038 -24.038 0 497 -24.038 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 PP-9579 50.973 0 50.973 50.973 0 451 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 PP-10177 57.570 0 57.570 57.570 0 420 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 PP-10870 76.809 0 76.809 76.809 0 388 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021 0 PP-11635 43.820 0 43.820 43.820 0 350 43.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS -350.000 0 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 0 33-170 -350.000 0 -350.000 -350.000 0 525 -350.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-521 -10.000 -10.000 -10.000 -10.000 0 31 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -1.557.771 -1.557.771 -1.557.771 -304.878 -1.252.893   0 0 0 0 0 -304.878 -615.290 -222.768 -414.835 0 0
03-12-2021 03-01-2022 0 33-48 -304.878 -304.878 -304.878 -304.878 0 10 0 0 0 0 0 -304.878 0 0 0 0 0
13-12-2021 13-01-2022 0 33-49 -310.590 -310.590 -310.590 0 -310.590 0 0 0 0 0 0 0 -310.590 0 0 0 0
20-12-2021 20-01-2022 0 33-50 -304.700 -304.700 -304.700 0 -304.700 -7 0 0 0 0 0 0 -304.700 0 0 0 0
26-12-2021 26-01-2022 0 33-51 -222.768 -222.768 -222.768 0 -222.768 -13 0 0 0 0 0 0 0 -222.768 0 0 0
03-01-2022 03-02-2022 0 33-52 -192.959 -192.959 -192.959 0 -192.959 -21 0 0 0 0 0 0 0 0 -192.959 0 0
07-01-2022 07-02-2022 0 33-53 -221.876 -221.876 -221.876 0 -221.876 -25 0 0 0 0 0 0 0 0 -221.876 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA -141.550 0 -141.550 -141.550 0   -141.550 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 0 33-5131 -23.100 0 -23.100 -23.100 0 603 -23.100 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 33-5146 -23.550 0 -23.550 -23.550 0 598 -23.550 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-5157 -47.100 0 -47.100 -47.100 0 595 -47.100 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020 0 33-5183 -23.900 0 -23.900 -23.900 0 584 -23.900 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-5190 -23.900 0 -23.900 -23.900 0 583 -23.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ -1.990.060 0 -1.990.060 -992.631 -997.429   0 0 0 0 -992.631 0 0 -997.429 0 0 0
30-11-2021 30-12-2021 0 33-3259 -992.631 0 -992.631 -992.631 0 14 0 0 0 0 -992.631 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3319 -997.429 0 -997.429 0 -997.429 -18 0 0 0 0 0 0 0 -997.429 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 0 98-12379 -3.000 0 -3.000 -3.000 0 612 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O´NEILL RIVERA -75.000 -75.000 -75.000 -75.000 0   0 0 0 0 -75.000 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-7834 -75.000 -75.000 -75.000 -75.000 0 14 0 0 0 0 -75.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA -4.125.000 0 -4.125.000 -3.360.000 -765.000   -1.545.000 -390.000 -765.000 -330.000 -165.000 -165.000 -300.000 -150.000 -315.000 0 0
25-05-2021 28-06-2021 0 98-4 -165.000 0 -165.000 -165.000 0 199 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 0 98-5 -165.000 0 -165.000 -165.000 0 197 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021 0 98-6 -165.000 0 -165.000 -165.000 0 197 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021 0 98-7 -165.000 0 -165.000 -165.000 0 197 -165.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 98-16 -165.000 0 -165.000 -165.000 0 115 -165.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 98-17 -165.000 0 -165.000 -165.000 0 112 -165.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-18 -225.000 0 -225.000 -225.000 0 105 -225.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 98-19 -330.000 0 -330.000 -330.000 0 91 -330.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 98-20 -60.000 0 -60.000 -60.000 0 85 0 -60.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 98-21 -165.000 0 -165.000 -165.000 0 78 0 -165.000 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 98-22 -165.000 0 -165.000 -165.000 0 70 0 -165.000 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 98-23 -165.000 0 -165.000 -165.000 0 59 0 0 -165.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 98-24 -135.000 0 -135.000 -135.000 0 56 0 0 -135.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 98-25 -165.000 0 -165.000 -165.000 0 49 0 0 -165.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 98-26 -165.000 0 -165.000 -165.000 0 42 0 0 -165.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 98-27 -135.000 0 -135.000 -135.000 0 31 0 0 -135.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 98-28 -165.000 0 -165.000 -165.000 0 28 0 0 0 -165.000 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 98-29 -165.000 0 -165.000 -165.000 0 22 0 0 0 -165.000 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 98-30 -165.000 0 -165.000 -165.000 0 15 0 0 0 0 -165.000 0 0 0 0 0 0
07-12-2021 10-01-2022 0 98-31 -165.000 0 -165.000 -165.000 0 3 0 0 0 0 0 -165.000 0 0 0 0 0
13-12-2021 13-01-2022 0 98-32 -135.000 0 -135.000 0 -135.000 0 0 0 0 0 0 0 -135.000 0 0 0 0
20-12-2021 20-01-2022 0 98-33 -165.000 0 -165.000 0 -165.000 -7 0 0 0 0 0 0 -165.000 0 0 0 0
27-12-2021 27-01-2022 0 98-34 -150.000 0 -150.000 0 -150.000 -14 0 0 0 0 0 0 0 -150.000 0 0 0
03-01-2022 03-02-2022 0 98-35 -150.000 0 -150.000 0 -150.000 -21 0 0 0 0 0 0 0 0 -150.000 0 0
10-01-2022 10-02-2022 0 98-36 -165.000 0 -165.000 0 -165.000 -28 0 0 0 0 0 0 0 0 -165.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA -1.664.870 0 -1.664.870 -1.368.140 -296.730   -596.570 -268.710 -278.400 0 -224.460 0 0 -296.730 0 0 0
31-07-2021 31-08-2021 0 33-6910 -307.580 0 -307.580 -307.580 0 135 -307.580 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-7294 -288.990 0 -288.990 -288.990 0 105 -288.990 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-7506 -268.710 0 -268.710 -268.710 0 73 0 -268.710 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-7744 -278.400 0 -278.400 -278.400 0 44 0 0 -278.400 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-7944 -224.460 0 -224.460 -224.460 0 14 0 0 0 0 -224.460 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-8158 -296.730 0 -296.730 0 -296.730 -18 0 0 0 0 0 0 0 -296.730 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN -139.063 -711.263 -139.063 -139.063 0   -139.063 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 0 33-87 -680.918 -680.918 -680.918 -680.918 0 168 -680.918 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 0 33-88 -30.345 -30.345 -30.345 -30.345 0 168 -30.345 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14682 572.200 0 572.200 572.200 0 150 572.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA   14.000.000 0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 PP-2156 14.000.000 0 14.000.000 14.000.000 0 962 14.000.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11365239KP JOSE SEGUNDO PENA CONTRERAS -59.500 -59.500 -59.500 0 -59.500   0 0 0 0 0 0 0 0 -59.500 0 0
05-01-2022 07-02-2022 0 33-224 -59.500 -59.500 -59.500 0 -59.500 -25 0 0 0 0 0 0 0 0 -59.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO -190.400 0 -190.400 -190.400 0   -190.400 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-103 -95.200 0 -95.200 -95.200 0 115 -95.200 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-104 -95.200 0 -95.200 -95.200 0 108 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 -654.500 -654.500 0   -654.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 0 33-96 -654.500 0 -654.500 -654.500 0 521 -654.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115134779FF JUAN CARLOS CORTES   400.000 0 400.000 400.000 0   0 0 0 0 0 400.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16695 400.000 0 400.000 400.000 0 10 0 0 0 0 0 400.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ -67.298 0 -67.298 -67.298 0   -67.298 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 0 33-938 -67.298 0 -67.298 -67.298 0 535 -67.298 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA   -35.700 -35.700 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-291 -35.700 -35.700 -35.700 -35.700 0 94 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-6121 -357.000 0 -357.000 -357.000 0 535 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA -925.402 -496.502 -925.402 -610.401 -315.001   -395.401 0 0 0 -36.000 -179.000 -105.000 -175.001 -35.000 0 0
18-01-2020 18-02-2020 0 33-17964 -23.000 0 -23.000 -23.000 0 695 -23.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-18608 -23.000 0 -23.000 -23.000 0 640 -23.000 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 0 33-19329 -23.000 0 -23.000 -23.000 0 581 -23.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 0 33-19370 -23.000 0 -23.000 -23.000 0 577 -23.000 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 0 33-19434 -23.000 0 -23.000 -23.000 0 574 -23.000 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020 0 33-19455 -23.000 0 -23.000 -23.000 0 570 -23.000 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 0 33-19871 -17.900 0 -17.900 -17.900 0 542 -17.900 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 0 33-19992 -23.500 0 -23.500 -23.500 0 535 -23.500 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 0 33-20010 -23.500 0 -23.500 -23.500 0 535 -23.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-20046 -23.500 0 -23.500 -23.500 0 532 -23.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 0 33-20154 -23.500 0 -23.500 -23.500 0 521 -23.500 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020 0 33-21464 -24.800 -24.800 -24.800 -24.800 0 423 -24.800 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-22528 -27.500 -27.500 -27.500 -27.500 0 324 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-22781 -28.501 -28.501 -28.501 -28.501 0 303 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-24659 -32.200 -32.200 -32.200 -32.200 0 143 -32.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-25173 -32.500 -32.500 -32.500 -32.500 0 112 -32.500 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-26442 -36.000 -36.000 -36.000 -36.000 0 17 0 0 0 0 -36.000 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-26485 -36.000 0 -36.000 -36.000 0 10 0 0 0 0 0 -36.000 0 0 0 0 0
02-12-2021 03-01-2022 0 33-26502 -36.000 0 -36.000 -36.000 0 10 0 0 0 0 0 -36.000 0 0 0 0 0
07-12-2021 10-01-2022 0 33-26542 -72.000 0 -72.000 -72.000 0 3 0 0 0 0 0 -72.000 0 0 0 0 0
10-12-2021 10-01-2022 0 33-26581 -35.000 0 -35.000 -35.000 0 3 0 0 0 0 0 -35.000 0 0 0 0 0
14-12-2021 17-01-2022 0 33-26622 -35.000 -35.000 -35.000 0 -35.000 -4 0 0 0 0 0 0 -35.000 0 0 0 0
16-12-2021 17-01-2022 0 33-26652 -35.000 -35.000 -35.000 0 -35.000 -4 0 0 0 0 0 0 -35.000 0 0 0 0
17-12-2021 17-01-2022 0 33-26667 -35.000 -35.000 -35.000 0 -35.000 -4 0 0 0 0 0 0 -35.000 0 0 0 0
21-12-2021 24-01-2022 0 33-26701 -70.001 -70.001 -70.001 0 -70.001 -11 0 0 0 0 0 0 0 -70.001 0 0 0
24-12-2021 24-01-2022 0 33-26747 -35.000 -35.000 -35.000 0 -35.000 -11 0 0 0 0 0 0 0 -35.000 0 0 0
28-12-2021 31-01-2022 0 33-26782 -35.000 -35.000 -35.000 0 -35.000 -18 0 0 0 0 0 0 0 -35.000 0 0 0
30-12-2021 31-01-2022 0 33-26811 -35.000 -35.000 -35.000 0 -35.000 -18 0 0 0 0 0 0 0 -35.000 0 0 0
08-01-2022 08-02-2022 0 33-26891 -35.000 -35.000 -35.000 0 -35.000 -26 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ -952.000 0 -952.000 -952.000 0   -952.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 33-952 -368.900 0 -368.900 -368.900 0 140 -368.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-956 -583.100 0 -583.100 -583.100 0 129 -583.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117690040FF MARCELO SEPULVEDA   1.300.000 0 1.300.000 1.300.000 0   0 0 0 0 0 1.300.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16691 1.300.000 0 1.300.000 1.300.000 0 10 0 0 0 0 0 1.300.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117725308H RODRIGO FERNANDO LAZCANO ARRIA -10.000 0 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 98-80088 -10.000 0 -10.000 -10.000 0 35 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA   -3.427.200 -3.427.200 -3.427.200 -1.142.400 -2.284.800   0 0 -380.800 0 0 -761.600 -761.600 -1.523.200 0 0 0
13-11-2021 13-12-2021 0 33-147 -380.800 -380.800 -380.800 -380.800 0 31 0 0 -380.800 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-150 -380.800 -380.800 -380.800 -380.800 0 10 0 0 0 0 0 -380.800 0 0 0 0 0
02-12-2021 03-01-2022 0 33-151 -380.800 -380.800 -380.800 -380.800 0 10 0 0 0 0 0 -380.800 0 0 0 0 0
13-12-2021 13-01-2022 0 33-152 -380.800 -380.800 -380.800 0 -380.800 0 0 0 0 0 0 0 -380.800 0 0 0 0
13-12-2021 13-01-2022 0 33-153 -380.800 -380.800 -380.800 0 -380.800 0 0 0 0 0 0 0 -380.800 0 0 0 0
22-12-2021 24-01-2022 0 33-154 -380.800 -380.800 -380.800 0 -380.800 -11 0 0 0 0 0 0 0 -380.800 0 0 0
22-12-2021 24-01-2022 0 33-155 -380.800 -380.800 -380.800 0 -380.800 -11 0 0 0 0 0 0 0 -380.800 0 0 0
31-12-2021 31-01-2022 0 33-156 -380.800 -380.800 -380.800 0 -380.800 -18 0 0 0 0 0 0 0 -380.800 0 0 0
31-12-2021 31-01-2022 0 33-157 -380.800 -380.800 -380.800 0 -380.800 -18 0 0 0 0 0 0 0 -380.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118159268P FRANCO LUIS GODOY GALLARDO -450.693 0 -450.693 0 -450.693   0 0 0 0 0 0 0 -450.693 0 0 0
30-12-2021 31-01-2022 0 33-88 -450.693 0 -450.693 0 -450.693 -18 0 0 0 0 0 0 0 -450.693 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA   -12.863.141 0 -3.998.185 -3.998.185 0   0 0 0 0 -1.964.785 -2.033.400 0 0 0 0 0
26-11-2021 27-12-2021 978 33-211 -7.026.800 0 -1.964.785 -1.964.785 0 17 0 0 0 0 -1.964.785 0 0 0 0 0 0
28-12-2021 04-01-2022 1135 33-213 -5.836.341 0 -2.033.400 -2.033.400 0 9 0 0 0 0 0 -2.033.400 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 0 33-2134 -299.880 0 -299.880 -299.880 0 283 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-2140 -153.986 0 -153.986 -153.986 0 283 -153.986 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS -27.500 0 -27.500 -27.500 0   -27.500 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-2038 -27.500 0 -27.500 -27.500 0 500 -27.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124282454P IVAN ALONSO OLIVARES CORREA -20.360 0 -20.360 0 -20.360   0 0 0 0 0 0 0 0 -20.360 0 0
06-01-2022 07-02-2022 0 33-15369 -20.360 0 -20.360 0 -20.360 -25 0 0 0 0 0 0 0 0 -20.360 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ -9.520 0 -9.520 -9.520 0   0 0 -9.520 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-361 -9.520 0 -9.520 -9.520 0 45 0 0 -9.520 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124840139P CRISTIAN OJEDA ROMERO   -4.641.000 0 -4.641.000 -4.641.000 0   0 0 0 0 0 -4.641.000 0 0 0 0 0
04-12-2021 04-01-2022 927 33-630 -4.641.000 0 -4.641.000 -4.641.000 0 9 0 0 0 0 0 -4.641.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   1.146.040 0 1.146.040 1.146.040 0   1.146.040 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-15655 456.330 0 456.330 456.330 0 115 456.330 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 PP-15202 195.000 0 195.000 195.000 0 106 195.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-15431 494.710 0 494.710 494.710 0 92 494.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA -3.328.430 0 -3.328.430 -2.614.430 -714.000   -1.844.500 0 -769.930 0 0 0 -357.000 0 -357.000 0 0
26-11-2020 28-12-2020 0 33-77 -714.000 0 -714.000 -714.000 0 381 -714.000 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-80 -297.500 0 -297.500 -297.500 0 346 -297.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-96 -833.000 0 -833.000 -833.000 0 182 -833.000 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-108 -55.930 0 -55.930 -55.930 0 59 0 0 -55.930 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-110 -357.000 0 -357.000 -357.000 0 45 0 0 -357.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-111 -357.000 0 -357.000 -357.000 0 31 0 0 -357.000 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-113 -357.000 0 -357.000 0 -357.000 -4 0 0 0 0 0 0 -357.000 0 0 0 0
05-01-2022 07-02-2022 0 33-116 -357.000 0 -357.000 0 -357.000 -25 0 0 0 0 0 0 0 0 -357.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO -495.900 -383.100 -495.900 -495.900 0   0 -234.600 -229.800 -31.500 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 34-105 -112.800 0 -112.800 -112.800 0 66 0 -112.800 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-108 -121.800 -121.800 -121.800 -121.800 0 63 0 -121.800 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 34-110 -76.650 -76.650 -76.650 -76.650 0 45 0 0 -76.650 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 34-111 -71.100 -71.100 -71.100 -71.100 0 45 0 0 -71.100 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 34-113 -42.450 -42.450 -42.450 -42.450 0 42 0 0 -42.450 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-114 -39.600 -39.600 -39.600 -39.600 0 35 0 0 -39.600 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 34-116 -31.500 -31.500 -31.500 -31.500 0 28 0 0 0 -31.500 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-1013 -40.101 0 -40.101 -40.101 0 308 -40.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128045155H ENZO JOSE REDOLFI GONZALEZ -4.000 0 -4.000 0 -4.000   0 0 0 0 0 0 -4.000 0 0 0 0
15-12-2021 17-01-2022 0 98-282453 -4.000 0 -4.000 0 -4.000 -4 0 0 0 0 0 0 -4.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -2.856.500 -1.606.500 -2.856.500 -1.000.000 -1.856.500   -250.000 -500.000 0 0 -250.000 0 -1.142.500 0 -714.000 0 0
02-09-2021 04-10-2021 0 34-611 -250.000 0 -250.000 -250.000 0 101 -250.000 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-652 -250.000 0 -250.000 -250.000 0 63 0 -250.000 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-670 -250.000 0 -250.000 -250.000 0 63 0 -250.000 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 34-686 -250.000 0 -250.000 -250.000 0 15 0 0 0 0 -250.000 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-703 -250.000 0 -250.000 0 -250.000 -4 0 0 0 0 0 0 -250.000 0 0 0 0
20-12-2021 20-01-2022 0 33-23 -892.500 -892.500 -892.500 0 -892.500 -7 0 0 0 0 0 0 -892.500 0 0 0 0
10-01-2022 10-02-2022 0 33-25 -714.000 -714.000 -714.000 0 -714.000 -28 0 0 0 0 0 0 0 0 -714.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY -721.250 0 -721.250 -471.250 -250.000   0 0 -221.250 -250.000 0 0 0 -250.000 0 0 0
25-10-2021 25-11-2021 0 98-14 -221.250 0 -221.250 -221.250 0 49 0 0 -221.250 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 98-18 -250.000 0 -250.000 -250.000 0 21 0 0 0 -250.000 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 98-21 -250.000 0 -250.000 0 -250.000 -18 0 0 0 0 0 0 0 -250.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12911892KP FREDY ALEJANDRO CARRASCO ACEVEDO -416.500 0 -416.500 -416.500 0   0 0 -416.500 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-169 -416.500 0 -416.500 -416.500 0 38 0 0 -416.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -2.461.100 -1.812.847 -2.461.100 -401.625 -2.059.475   0 0 0 0 0 -401.625 -942.957 -736.313 -380.205 0 0
02-12-2021 03-01-2022 0 33-43 -401.625 -401.625 -401.625 -401.625 0 10 0 0 0 0 0 -401.625 0 0 0 0 0
13-12-2021 13-01-2022 0 33-44 -313.625 -313.625 -313.625 0 -313.625 0 0 0 0 0 0 0 -313.625 0 0 0 0
13-12-2021 13-01-2022 0 33-45 -323.264 -323.264 -323.264 0 -323.264 0 0 0 0 0 0 0 -323.264 0 0 0 0
20-12-2021 20-01-2022 0 33-46 -306.068 0 -306.068 0 -306.068 -7 0 0 0 0 0 0 -306.068 0 0 0 0
24-12-2021 24-01-2022 0 33-47 -342.185 0 -342.185 0 -342.185 -11 0 0 0 0 0 0 0 -342.185 0 0 0
29-12-2021 31-01-2022 0 33-48 -394.128 -394.128 -394.128 0 -394.128 -18 0 0 0 0 0 0 0 -394.128 0 0 0
04-01-2022 07-02-2022 0 33-49 -380.205 -380.205 -380.205 0 -380.205 -25 0 0 0 0 0 0 0 0 -380.205 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129298189FF SERGIO VILLAGRAN   200.000 0 200.000 200.000 0   0 0 200.000 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16311 200.000 0 200.000 200.000 0 35 0 0 200.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES -11.000 0 -11.000 -11.000 0   -11.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 0 98-196314 -11.000 0 -11.000 -11.000 0 577 -11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132192464FF ARNOLDO ROJAS   200.000 0 200.000 200.000 0   0 0 0 0 0 200.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16694 200.000 0 200.000 200.000 0 10 0 0 0 0 0 200.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES   -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 98-86523 -1.000 0 -1.000 -1.000 0 563 -1.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 98-86524 -1.000 0 -1.000 -1.000 0 563 -1.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133259376FF CRISTIAN VARELA   150.000 0 150.000 150.000 0   0 0 0 0 0 150.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16698 150.000 0 150.000 150.000 0 10 0 0 0 0 0 150.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO   157.620 0 157.620 157.620 0   157.620 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 PP-16151 157.620 0 157.620 157.620 0 134 157.620 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135570206FF RAUL ACEVEDO   500.000 0 500.000 500.000 0   0 0 500.000 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16310 500.000 0 500.000 500.000 0 35 0 0 500.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137366606FF MANUEL DELGADO   400.000 0 400.000 400.000 0   0 0 0 0 0 400.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16696 400.000 0 400.000 400.000 0 10 0 0 0 0 0 400.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137600099H JOSE ANDRES CASANOVA SALGADO -50.000 0 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
01-12-2021 03-01-2022 0 98-59 -50.000 0 -50.000 -50.000 0 10 0 0 0 0 0 -50.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA 1.962.780 -990.973 1.962.780 2.362.025 -399.245   2.362.025 0 0 0 0 0 0 -399.245 0 0 0
11-05-2021 11-05-2021 0 PP-13939 339.000 0 339.000 339.000 0 247 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021 0 PP-13940 335.450 0 335.450 335.450 0 247 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 PP-14049 441.600 0 441.600 441.600 0 247 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 PP-14050 263.200 0 263.200 263.200 0 247 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 PP-14052 429.000 0 429.000 429.000 0 239 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 PP-14054 247.650 0 247.650 247.650 0 239 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 PP-13941 323.335 0 323.335 323.335 0 227 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 PP-14056 431.792 0 431.792 431.792 0 227 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 PP-14057 365.063 0 365.063 365.063 0 227 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 PP-13942 433.446 0 433.446 433.446 0 217 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 PP-14044 572.569 0 572.569 572.569 0 217 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 PP-14045 459.132 0 459.132 459.132 0 217 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 PP-14062 659.796 0 659.796 659.796 0 210 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 0 33-86 -668.959 -668.959 -668.959 -668.959 0 163 -668.959 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-94 -423.759 0 -423.759 -423.759 0 150 -423.759 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 33-96 -322.014 -322.014 -322.014 -322.014 0 150 -322.014 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14675 909.631 0 909.631 909.631 0 150 909.631 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14681 588.088 0 588.088 588.088 0 150 588.088 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14683 552.469 0 552.469 552.469 0 150 552.469 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-97 -580.601 0 -580.601 -580.601 0 147 -580.601 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-108 -294.704 0 -294.704 -294.704 0 147 -294.704 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-109 -490.875 0 -490.875 -490.875 0 147 -490.875 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-110 -333.319 0 -333.319 -333.319 0 147 -333.319 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-112 -399.186 0 -399.186 -399.186 0 147 -399.186 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-113 -434.767 0 -434.767 -434.767 0 147 -434.767 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-114 -510.510 0 -510.510 -510.510 0 147 -510.510 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 PP-14884 544.901 0 544.901 544.901 0 136 544.901 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 PP-14894 499.265 0 499.265 499.265 0 136 499.265 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 PP-14897 397.401 0 397.401 397.401 0 136 397.401 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 547 33-129 -541.034 0 -541.034 -541.034 0 122 -541.034 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 547 33-131 -488.733 0 -488.733 -488.733 0 122 -488.733 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 604 33-170 -942.302 0 -942.302 -942.302 0 108 -942.302 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 1151 33-193 -399.245 0 -399.245 0 -399.245 -18 0 0 0 0 0 0 0 -399.245 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA   157.851 0 157.851 157.851 0   157.851 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-15660 13.000 0 13.000 13.000 0 115 13.000 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 PP-15381 144.851 0 144.851 144.851 0 97 144.851 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-1495 -31.000 -31.000 -31.000 -31.000 0 171 -31.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-1093 -35.000 -35.000 -35.000 -35.000 0 395 -35.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS 8.000 0 8.000 8.000 0   8.000 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 PP-15659 8.000 0 8.000 8.000 0 128 8.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 -250.000 -250.000 0   -250.000 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 0 98-300 -250.000 0 -250.000 -250.000 0 590 -250.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 0 33-463 -142.800 -142.800 -142.800 -142.800 0 205 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS   296.270 0 296.270 296.270 0   296.270 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 PP-14689 164.800 0 164.800 164.800 0 148 164.800 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021 0 PP-15658 131.470 0 131.470 131.470 0 122 131.470 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA -3.162.040 0 -948.103 -948.103 0   0 0 0 0 -469.323 -478.780 0 0 0 0 0
26-11-2021 27-12-2021 975 33-14 -1.486.446 0 -469.323 -469.323 0 17 0 0 0 0 -469.323 0 0 0 0 0 0
29-12-2021 04-01-2022 1137 33-15 -1.675.594 0 -478.780 -478.780 0 9 0 0 0 0 0 -478.780 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA -695.000 -400.000 -695.000 -375.000 -320.000   -215.000 0 0 0 0 -160.000 -80.000 -160.000 -80.000 0 0
31-01-2020 02-03-2020 0 33-1171 -215.000 0 -215.000 -215.000 0 682 -215.000 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2225 -80.000 0 -80.000 -80.000 0 10 0 0 0 0 0 -80.000 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2226 -80.000 -80.000 -80.000 -80.000 0 3 0 0 0 0 0 -80.000 0 0 0 0 0
15-12-2021 17-01-2022 0 33-2227 -80.000 -80.000 -80.000 0 -80.000 -4 0 0 0 0 0 0 -80.000 0 0 0 0
21-12-2021 24-01-2022 0 33-2246 -80.000 -80.000 -80.000 0 -80.000 -11 0 0 0 0 0 0 0 -80.000 0 0 0
28-12-2021 31-01-2022 0 33-2264 -80.000 -80.000 -80.000 0 -80.000 -18 0 0 0 0 0 0 0 -80.000 0 0 0
06-01-2022 07-02-2022 0 33-2270 -80.000 -80.000 -80.000 0 -80.000 -25 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
151822193P JORGE ANTONIO PARRA ORELLANA -297.500 0 -297.500 0 -297.500   0 0 0 0 0 0 0 -297.500 0 0 0
30-12-2021 31-01-2022 0 33-178 -297.500 0 -297.500 0 -297.500 -18 0 0 0 0 0 0 0 -297.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15193885KFF VICTOR     1.500.000 0 1.500.000 1.500.000 0   0 0 0 0 0 1.500.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16690 1.500.000 0 1.500.000 1.500.000 0 10 0 0 0 0 0 1.500.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE -178.500 -178.500 -178.500 -178.500 0   0 0 0 0 -178.500 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-232 -89.250 -89.250 -89.250 -89.250 0 17 0 0 0 0 -89.250 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-233 -89.250 -89.250 -89.250 -89.250 0 17 0 0 0 0 -89.250 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152998880P ALEXIS RODRIGO GARCIA OYARZUN -95.200 -95.200 -95.200 0 -95.200   0 0 0 0 0 0 0 -95.200 0 0 0
22-12-2021 24-01-2022 0 33-701 -95.200 -95.200 -95.200 0 -95.200 -11 0 0 0 0 0 0 0 -95.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154948309FF PABLO CARE     400.000 0 400.000 400.000 0   0 0 0 0 0 400.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16693 400.000 0 400.000 400.000 0 10 0 0 0 0 0 400.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-262 -15.000 -15.000 -15.000 -15.000 0 206 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
158046164P ALBERTO ALEJANDRO MELENDEZ CATALAN -749.700 0 -749.700 -749.700 0   0 0 -95.200 -654.500 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-11 -95.200 0 -95.200 -95.200 0 52 0 0 -95.200 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-17 -654.500 0 -654.500 -654.500 0 24 0 0 0 -654.500 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -541.470 0 -541.470 -541.470 0   -541.470 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 0 98-53 -135.000 0 -135.000 -135.000 0 927 -135.000 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020 0 98-62 -135.660 0 -135.660 -135.660 0 661 -135.660 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 98-77 -135.405 0 -135.405 -135.405 0 206 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-81 -135.405 0 -135.405 -135.405 0 105 -135.405 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161142417H MAYERLING NICOLE LEIVA URRUTIA -1.000.000 0 -1.000.000 0 -1.000.000   0 0 0 0 0 0 0 -1.000.000 0 0 0
30-12-2021 31-01-2022 0 98-25 -1.000.000 0 -1.000.000 0 -1.000.000 -18 0 0 0 0 0 0 0 -1.000.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -9.918.650 0 -9.918.650 -8.172.325 -1.746.325   -1.106.700 0 0 0 -273.700 -6.791.925 -559.300 -966.875 -220.150 0 0
06-06-2021 06-07-2021 0 33-153 -89.250 0 -89.250 -89.250 0 191 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-157 -119.000 0 -119.000 -119.000 0 183 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-159 -59.500 0 -59.500 -59.500 0 178 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021 0 33-163 -428.400 0 -428.400 -428.400 0 170 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-164 -119.000 0 -119.000 -119.000 0 164 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-166 -142.800 0 -142.800 -142.800 0 161 -142.800 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-167 -148.750 0 -148.750 -148.750 0 161 -148.750 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-222 -273.700 0 -273.700 -273.700 0 16 0 0 0 0 -273.700 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-224 -53.550 0 -53.550 -53.550 0 10 0 0 0 0 0 -53.550 0 0 0 0 0
05-12-2021 05-01-2022 0 33-225 -386.750 0 -386.750 -386.750 0 8 0 0 0 0 0 -386.750 0 0 0 0 0
06-12-2021 06-01-2022 0 33-226 -389.725 0 -389.725 -389.725 0 7 0 0 0 0 0 -389.725 0 0 0 0 0
06-12-2021 06-01-2022 0 33-227 -23.800 0 -23.800 -23.800 0 7 0 0 0 0 0 -23.800 0 0 0 0 0
07-12-2021 10-01-2022 0 33-228 -35.700 0 -35.700 -35.700 0 3 0 0 0 0 0 -35.700 0 0 0 0 0
10-12-2021 10-01-2022 0 33-229 -47.600 0 -47.600 -47.600 0 3 0 0 0 0 0 -47.600 0 0 0 0 0
11-12-2021 11-01-2022 0 33-230 -499.800 0 -499.800 -499.800 0 2 0 0 0 0 0 -499.800 0 0 0 0 0
11-12-2021 11-01-2022 1050 33-231 -5.355.000 0 -5.355.000 -5.355.000 0 2 0 0 0 0 0 -5.355.000 0 0 0 0 0
13-12-2021 13-01-2022 0 33-232 -71.400 0 -71.400 0 -71.400 0 0 0 0 0 0 0 -71.400 0 0 0 0
14-12-2021 17-01-2022 0 33-233 -59.500 0 -59.500 0 -59.500 -4 0 0 0 0 0 0 -59.500 0 0 0 0
18-12-2021 18-01-2022 0 33-234 -47.600 0 -47.600 0 -47.600 -5 0 0 0 0 0 0 -47.600 0 0 0 0
19-12-2021 19-01-2022 0 33-235 -380.800 0 -380.800 0 -380.800 -6 0 0 0 0 0 0 -380.800 0 0 0 0
24-12-2021 24-01-2022 0 33-239 -160.650 0 -160.650 0 -160.650 -11 0 0 0 0 0 0 0 -160.650 0 0 0
27-12-2021 27-01-2022 0 33-240 -416.500 0 -416.500 0 -416.500 -14 0 0 0 0 0 0 0 -416.500 0 0 0
29-12-2021 31-01-2022 0 33-242 -47.600 0 -47.600 0 -47.600 -18 0 0 0 0 0 0 0 -47.600 0 0 0
30-12-2021 31-01-2022 0 33-243 -59.500 0 -59.500 0 -59.500 -18 0 0 0 0 0 0 0 -59.500 0 0 0
02-01-2022 02-02-2022 0 33-244 -59.500 0 -59.500 0 -59.500 -20 0 0 0 0 0 0 0 -59.500 0 0 0
02-01-2022 02-02-2022 0 33-245 -223.125 0 -223.125 0 -223.125 -20 0 0 0 0 0 0 0 -223.125 0 0 0
09-01-2022 09-02-2022 0 33-247 -220.150 0 -220.150 0 -220.150 -27 0 0 0 0 0 0 0 0 -220.150 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164050009FF FRANCISCO MONCADA   200.000 0 200.000 200.000 0   0 0 200.000 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16313 200.000 0 200.000 200.000 0 35 0 0 200.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -140.645 -5.914 -8.556 18.186 -26.742   -4.681 -1.022 -1.263 0 -211 25.363 0 -26.742 0 0 0
22-07-2021 23-08-2021 0 33-16 -72.279 -3.725 -3.725 -3.725 0 143 -3.725 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-20 -18.539 -956 -956 -956 0 108 -956 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-23 -19.842 -1.022 -1.022 -1.022 0 77 0 -1.022 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 866 33-26 -24.522 0 -1.263 -1.263 0 45 0 0 -1.263 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-29 -4.084 -211 -211 -211 0 15 0 0 0 0 -211 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16913 25.363 0 25.363 25.363 0 10 0 0 0 0 0 25.363 0 0 0 0 0
28-12-2021 31-01-2022 1121 33-32 -26.742 0 -26.742 0 -26.742 -18 0 0 0 0 0 0 0 -26.742 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16675839FF FRANCISCO BELTRAN   500.000 0 500.000 500.000 0   0 0 500.000 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16309 500.000 0 500.000 500.000 0 35 0 0 500.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA -13.500 0 -13.500 -13.500 0   -13.500 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 0 98-28 -13.500 0 -13.500 -13.500 0 974 -13.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS -3.302.126 -1.876.506 -3.302.126 -1.876.506 -1.425.620   0 0 0 0 0 -1.876.506 0 0 -1.425.620 0 0
03-12-2021 03-01-2022 0 33-33 -1.876.506 -1.876.506 -1.876.506 -1.876.506 0 10 0 0 0 0 0 -1.876.506 0 0 0 0 0
10-01-2022 10-02-2022 1101 33-37 -644.980 0 -644.980 0 -644.980 -28 0 0 0 0 0 0 0 0 -644.980 0 0
10-01-2022 10-02-2022 1154 33-38 -780.640 0 -780.640 0 -780.640 -28 0 0 0 0 0 0 0 0 -780.640 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175605185P OSCAR RICARDO BARRERA MARENGO -1.797.585 0 -1.797.585 -1.179.400 -618.185   0 0 -589.700 0 0 -589.700 0 0 -618.185 0 0
05-11-2021 06-12-2021 0 34-18 -589.700 0 -589.700 -589.700 0 38 0 0 -589.700 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 34-33 -589.700 0 -589.700 -589.700 0 7 0 0 0 0 0 -589.700 0 0 0 0 0
05-01-2022 07-02-2022 0 34-49 -618.185 0 -618.185 0 -618.185 -25 0 0 0 0 0 0 0 0 -618.185 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 98-2 -246.650 0 -246.650 -246.650 0 217 -246.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE -856.800 -214.200 -856.800 -856.800 0   -856.800 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 0 33-266 -214.200 0 -214.200 -214.200 0 371 -214.200 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021 0 33-270 -214.200 0 -214.200 -214.200 0 357 -214.200 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 0 33-291 -214.200 0 -214.200 -214.200 0 304 -214.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-343 -214.200 -214.200 -214.200 -214.200 0 136 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 -880.600 0   -880.600 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-13 -880.600 0 -880.600 -880.600 0 105 -880.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA -45.000 0 -45.000 -45.000 0   0 0 -45.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 98-39 -45.000 0 -45.000 -45.000 0 38 0 0 -45.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 98-11 -308.644 0 -308.644 -308.644 0 213 -308.644 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.327.386 0 -1.327.386 -1.327.386 0   -1.327.386 0 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 555 33-3 -828.121 0 -828.121 -828.121 0 115 -828.121 0 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 610 33-5 -499.265 0 -499.265 -499.265 0 115 -499.265 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188661270H ALAN ANDRES ADAN DIAZ NAVARRO -290.000 0 -290.000 -290.000 0   0 -155.000 -135.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 96-14 -155.000 0 -155.000 -155.000 0 73 0 -155.000 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 96-15 -135.000 0 -135.000 -135.000 0 31 0 0 -135.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 0 96-7 -100.000 0 -100.000 -100.000 0 317 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 0 96-8 -150.000 0 -150.000 -150.000 0 287 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-9 -150.000 0 -150.000 -150.000 0 255 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-11 -150.000 0 -150.000 -150.000 0 255 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 96-13 -150.000 0 -150.000 -150.000 0 220 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-10 -150.000 0 -150.000 -150.000 0 255 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 96-12 -150.000 0 -150.000 -150.000 0 220 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA   184.937.808 0 184.937.808 184.937.808 0   184.937.808 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-17040 191.936.561 0 191.936.561 191.936.561 0 1.109 191.936.561 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-17040 6.160.472 0 6.160.472 6.160.472 0 1.109 6.160.472 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-18977 306.048 0 306.048 306.048 0 1.088 306.048 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-30192 -20.160.472 0 -20.160.472 -20.160.472 0 744 -20.160.472 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-30726 2.323.759 0 2.323.759 2.323.759 0 744 2.323.759 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-72786 4.371.440 0 4.371.440 4.371.440 0 197 4.371.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS   8.001.377 0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018 0 AS-16936 8.145.000 0 8.145.000 8.145.000 0 1.137 8.145.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-56039 -143.623 0 -143.623 -143.623 0 378 -143.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   -110.276.656 0 -110.276.656 -110.276.656 0   -110.276.656 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-65103 49.990 0 49.990 49.990 0 265 49.990 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67642 -34.990 0 -34.990 -34.990 0 227 -34.990 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-72785 -15.000 0 -15.000 -15.000 0 227 -15.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71387 178.339 0 178.339 178.339 0 171 178.339 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-77005 -178.339 0 -178.339 -178.339 0 171 -178.339 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-82589 -110.276.656 0 -110.276.656 -110.276.656 0 105 -110.276.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO 1 0 1 1 0   1 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 PP-14065 165.672 0 165.672 165.672 0 227 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 PP-14037 484.961 0 484.961 484.961 0 217 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 PP-14038 404.541 0 404.541 404.541 0 210 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 PP-14039 516.758 0 516.758 516.758 0 188 516.758 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 PP-14040 662.235 0 662.235 662.235 0 188 662.235 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 PP-14582 569.832 0 569.832 569.832 0 176 569.832 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 161 -2.778.472 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-2 -25.526 0 -25.526 -25.526 0 157 -25.526 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE   -394.750 -344.351 -394.750 -394.750 0   -394.750 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 0 33-1290 -24.500 -24.500 -24.500 -24.500 0 318 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-1295 -24.500 -24.500 -24.500 -24.500 0 316 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-1284 -141.850 -141.850 -141.850 -141.850 0 310 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 0 33-1312 -50.399 0 -50.399 -50.399 0 269 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-1335 -49.899 -49.899 -49.899 -49.899 0 241 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-1365 -51.501 -51.501 -51.501 -51.501 0 185 -51.501 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-1369 -52.101 -52.101 -52.101 -52.101 0 178 -52.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE   -1.528.985 0 -1.528.985 -663.161 -865.824   0 0 0 0 -663.161 0 0 -865.824 0 0 0
30-11-2021 30-12-2021 0 33-55 -663.161 0 -663.161 -663.161 0 14 0 0 0 0 -663.161 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-58 -865.824 0 -865.824 0 -865.824 -18 0 0 0 0 0 0 0 -865.824 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
33752040H CLAUDINET PEREIRA GONZALEZ -56.000 0 -56.000 0 -56.000   0 0 0 0 0 0 0 0 -56.000 0 0
07-01-2022 07-02-2022 0 98-456797 -56.000 0 -56.000 0 -56.000 -25 0 0 0 0 0 0 0 0 -56.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA -47.600 -47.600 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-412 -47.600 -47.600 -47.600 -47.600 0 318 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-4642 -30.345 0 -30.345 -30.345 0 161 -30.345 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO -14.280 0 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 0 33-260 -14.280 0 -14.280 -14.280 0 353 -14.280 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48826164P CARLOS HUMBERTO RIOS PONTONY -117.810 0 -117.810 -117.810 0   0 0 0 0 0 -117.810 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-68489 65.450 0 65.450 65.450 0 219 65.450 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-4243 -65.450 0 -65.450 -65.450 0 213 -65.450 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-4493 -117.810 0 -117.810 -117.810 0 3 0 0 0 0 0 -117.810 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA   27.900 0 27.900 27.900 0   27.900 0 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021 0 61-500546 27.900 0 27.900 27.900 0 197 27.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-1633 -200.000 0 -200.000 -200.000 0 302 -200.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-1923 -8.000 -8.000 -8.000 -8.000 0 275 -8.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 -133.950 -133.950 0   -133.950 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 0 33-43984 -133.950 0 -133.950 -133.950 0 486 -133.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS 47.000 0 11.000 11.000 0   11.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 61-619 47.000 0 11.000 11.000 0 156 11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 0 33-1191 -23.800 0 -23.800 -23.800 0 640 -23.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53780547P CARLOS LUIS CORDANO ARAYA -160.650 0 -160.650 0 -160.650   0 0 0 0 0 0 -160.650 0 0 0 0
14-12-2021 17-01-2022 0 33-124 -160.650 0 -160.650 0 -160.650 -4 0 0 0 0 0 0 -160.650 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA -58.500 0 -58.500 -58.500 0   -58.500 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 0 33-2644 -58.500 0 -58.500 -58.500 0 688 -58.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -172.900 -172.900 -172.900 -89.600 -83.300   -89.600 0 0 0 0 0 0 0 -83.300 0 0
25-03-2021 26-04-2021 0 33-437 -47.600 -47.600 -47.600 -47.600 0 262 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-441 -42.000 -42.000 -42.000 -42.000 0 259 -42.000 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-556 -83.300 -83.300 -83.300 0 -83.300 -25 0 0 0 0 0 0 0 0 -83.300 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA   -14.900 0 -14.900 -14.900 0   -14.900 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 0 33-2388 -14.900 0 -14.900 -14.900 0 374 -14.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS   5.179.320 0 5.179.320 5.179.320 0   5.179.320 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 PP-12588 1.294.830 0 1.294.830 1.294.830 0 279 1.294.830 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 PP-13062 1.294.830 0 1.294.830 1.294.830 0 245 1.294.830 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 PP-13576 1.294.830 0 1.294.830 1.294.830 0 216 1.294.830 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-13927 1.294.830 0 1.294.830 1.294.830 0 191 1.294.830 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ -429.300 -281.050 -429.300 -148.250 -281.050   -20.500 0 0 -25.550 0 -102.200 -76.650 -127.750 -76.650 0 0
09-12-2020 11-01-2021 0 33-4192 -20.500 0 -20.500 -20.500 0 367 -20.500 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-5211 -25.550 -25.550 -25.550 -25.550 0 29 0 0 0 -25.550 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-5285 -25.550 0 -25.550 -25.550 0 10 0 0 0 0 0 -25.550 0 0 0 0 0
04-12-2021 04-01-2022 0 33-5299 -25.550 0 -25.550 -25.550 0 9 0 0 0 0 0 -25.550 0 0 0 0 0
07-12-2021 10-01-2022 0 33-5308 -25.550 0 -25.550 -25.550 0 3 0 0 0 0 0 -25.550 0 0 0 0 0
10-12-2021 10-01-2022 0 33-5320 -25.550 0 -25.550 -25.550 0 3 0 0 0 0 0 -25.550 0 0 0 0 0
13-12-2021 13-01-2022 0 33-5328 -25.550 0 -25.550 0 -25.550 0 0 0 0 0 0 0 -25.550 0 0 0 0
15-12-2021 17-01-2022 0 33-5341 -25.550 -25.550 -25.550 0 -25.550 -4 0 0 0 0 0 0 -25.550 0 0 0 0
17-12-2021 17-01-2022 0 33-5351 -25.550 -25.550 -25.550 0 -25.550 -4 0 0 0 0 0 0 -25.550 0 0 0 0
21-12-2021 24-01-2022 0 33-5364 -25.550 -25.550 -25.550 0 -25.550 -11 0 0 0 0 0 0 0 -25.550 0 0 0
22-12-2021 24-01-2022 0 33-5376 -25.550 -25.550 -25.550 0 -25.550 -11 0 0 0 0 0 0 0 -25.550 0 0 0
24-12-2021 24-01-2022 0 33-5390 -25.550 -25.550 -25.550 0 -25.550 -11 0 0 0 0 0 0 0 -25.550 0 0 0
28-12-2021 31-01-2022 0 33-5398 -25.550 -25.550 -25.550 0 -25.550 -18 0 0 0 0 0 0 0 -25.550 0 0 0
31-12-2021 31-01-2022 0 33-5409 -25.550 -25.550 -25.550 0 -25.550 -18 0 0 0 0 0 0 0 -25.550 0 0 0
03-01-2022 03-02-2022 0 33-5416 -25.550 -25.550 -25.550 0 -25.550 -21 0 0 0 0 0 0 0 0 -25.550 0 0
05-01-2022 07-02-2022 0 33-5425 -25.550 -25.550 -25.550 0 -25.550 -25 0 0 0 0 0 0 0 0 -25.550 0 0
07-01-2022 07-02-2022 0 33-5435 -25.550 -25.550 -25.550 0 -25.550 -25 0 0 0 0 0 0 0 0 -25.550 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA -180.001 0 -180.001 -180.001 0   -180.001 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-1131 -180.001 0 -180.001 -180.001 0 143 -180.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57688270P HAYDEE DEL CARMEN ANDRADE HERNANDEZ -749.700 -749.700 -749.700 0 -749.700   0 0 0 0 0 0 -714.000 0 -35.700 0 0
16-12-2021 17-01-2022 0 33-335 -714.000 -714.000 -714.000 0 -714.000 -4 0 0 0 0 0 0 -714.000 0 0 0 0
05-01-2022 07-02-2022 0 33-338 -35.700 -35.700 -35.700 0 -35.700 -25 0 0 0 0 0 0 0 0 -35.700 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58898368FF OSVALDO ESPINOZA   800.000 0 800.000 800.000 0   0 0 0 0 0 800.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16692 800.000 0 800.000 800.000 0 10 0 0 0 0 0 800.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ   -550.420 -218.590 -550.420 -480.000 -70.420   -296.900 0 -146.840 -36.260 0 0 0 0 -70.420 0 0
27-01-2020 27-02-2020 0 33-13848 -113.200 0 -113.200 -113.200 0 686 -113.200 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020 0 33-14155 -55.650 0 -55.650 -55.650 0 654 -55.650 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 0 33-14197 -56.300 0 -56.300 -56.300 0 637 -56.300 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-15707 -71.750 -71.750 -71.750 -71.750 0 276 -71.750 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-16730 -36.760 -36.760 -36.760 -36.760 0 59 0 0 -36.760 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-16764 -36.760 -36.760 -36.760 -36.760 0 45 0 0 -36.760 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-16803 -36.760 -36.760 -36.760 -36.760 0 45 0 0 -36.760 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-16846 -36.560 -36.560 -36.560 -36.560 0 36 0 0 -36.560 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-16886 -36.260 0 -36.260 -36.260 0 21 0 0 0 -36.260 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-17103 -70.420 0 -70.420 0 -70.420 -25 0 0 0 0 0 0 0 0 -70.420 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -89.250 -89.250 -89.250 -89.250 0   0 0 0 0 0 -89.250 0 0 0 0 0
02-12-2021 03-01-2022 0 33-488 -89.250 -89.250 -89.250 -89.250 0 10 0 0 0 0 0 -89.250 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -4.600 0 -4.600 -4.600 0   -4.600 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 98-9421945 -4.600 0 -4.600 -4.600 0 154 -4.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE   -18.900 0 -18.900 0 -18.900   0 0 0 0 0 0 -18.900 0 0 0 0
15-12-2021 17-01-2022 0 33-2817107 -18.900 0 -18.900 0 -18.900 -4 0 0 0 0 0 0 -18.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 -15.198 -15.198 0   -15.198 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-2670 -7.599 0 -7.599 -7.599 0 583 -7.599 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-2671 -7.599 0 -7.599 -7.599 0 583 -7.599 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A.   -1.546.007 -2.254 -1.507.190 -87.871 -1.419.319   -74.437 -4.510 -4.510 -725 -3.689 0 -1.419.319 0 0 0 0
17-04-2021 17-05-2021 0 33-5734549 -32.912 0 -30.671 -30.671 0 241 -30.671 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-5789755 -33.590 0 -33.590 -33.590 0 206 -33.590 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-5910271 -4.365 0 -4.365 -4.365 0 136 -4.365 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 56-551018 -2.254 -2.254 -2.254 -2.254 0 115 -2.254 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-5964291 -3.557 0 -3.557 -3.557 0 108 -3.557 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-6019293 -4.510 0 -4.510 -4.510 0 78 0 -4.510 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-6073371 -4.510 0 -4.510 -4.510 0 45 0 0 -4.510 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-6117866 -725 0 -725 -725 0 24 0 0 0 -725 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6128091 -3.689 0 -3.689 -3.689 0 17 0 0 0 0 -3.689 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-6170102 -1.419.233 0 -1.419.233 0 -1.419.233 -4 0 0 0 0 0 0 -1.419.233 0 0 0 0
18-12-2021 18-01-2022 0 33-6173292 -36.662 0 -86 0 -86 -5 0 0 0 0 0 0 -86 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE -41.920 -50.324 -41.920 -41.920 0   -23.435 0 -18.485 0 0 0 0 0 0 0 0
12-05-2021 12-05-2021 0 AS-68291 8.404 0 8.404 8.404 0 246 8.404 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-96124 -8.578 -8.578 -8.578 -8.578 0 185 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-97548 -9.308 -9.308 -9.308 -9.308 0 108 -9.308 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-97599 -4.671 -4.671 -4.671 -4.671 0 108 -4.671 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-97638 -9.282 -9.282 -9.282 -9.282 0 105 -9.282 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-98782 -18.485 -18.485 -18.485 -18.485 0 52 0 0 -18.485 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63335444P HECTOR OSVALDO CORTES MUÑOZ -1.082.900 -547.400 -1.082.900 -535.500 -547.400   0 0 -238.000 0 -297.500 0 0 -547.400 0 0 0
09-11-2021 09-12-2021 0 33-135 -238.000 0 -238.000 -238.000 0 35 0 0 -238.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-136 -297.500 0 -297.500 -297.500 0 14 0 0 0 0 -297.500 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-138 -547.400 -547.400 -547.400 0 -547.400 -18 0 0 0 0 0 0 0 -547.400 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 98-97264 -3.000 0 -3.000 -3.000 0 315 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA   -75.699 0 -75.699 -75.699 0   0 0 0 0 0 -75.699 0 0 0 0 0
10-12-2021 10-01-2022 0 33-8509 -75.699 0 -75.699 -75.699 0 3 0 0 0 0 0 -75.699 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA MUÑOZ 1.630.277 0 1.630.277 1.630.277 0   1.630.277 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 PP-15653 845.055 0 845.055 845.055 0 128 845.055 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 PP-15123 785.222 0 785.222 785.222 0 112 785.222 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
659712008P CHILETRANSPORTE AG   -2.400.000 0 -2.400.000 0 -2.400.000   0 0 0 0 0 0 0 0 0 -2.400.000 0
11-01-2022 14-02-2022 0 34-1340 -2.400.000 0 -2.400.000 0 -2.400.000 -32 0 0 0 0 0 0 0 0 0 -2.400.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 0 98-18224 -25.000 0 -25.000 -25.000 0 1.023 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67005279P MANUELA ISABEL MARIN PINONES -899.662 -735.851 -899.662 -260.017 -639.645   0 0 0 0 -31.202 -228.815 -184.613 -254.818 -169.012 -31.202 0
30-11-2021 30-12-2021 0 33-301 -31.202 -31.202 -31.202 -31.202 0 14 0 0 0 0 -31.202 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-305 -31.202 0 -31.202 -31.202 0 10 0 0 0 0 0 -31.202 0 0 0 0 0
02-12-2021 03-01-2022 0 33-307 -31.202 -31.202 -31.202 -31.202 0 10 0 0 0 0 0 -31.202 0 0 0 0 0
03-12-2021 03-01-2022 0 33-308 -31.202 -31.202 -31.202 -31.202 0 10 0 0 0 0 0 -31.202 0 0 0 0 0
06-12-2021 06-01-2022 0 33-311 -31.202 -31.202 -31.202 -31.202 0 7 0 0 0 0 0 -31.202 0 0 0 0 0
07-12-2021 10-01-2022 0 33-313 -31.202 -31.202 -31.202 -31.202 0 3 0 0 0 0 0 -31.202 0 0 0 0 0
09-12-2021 10-01-2022 0 33-314 -31.202 0 -31.202 -31.202 0 3 0 0 0 0 0 -31.202 0 0 0 0 0
10-12-2021 10-01-2022 0 33-318 -31.202 0 -31.202 -31.202 0 3 0 0 0 0 0 -31.202 0 0 0 0 0
11-12-2021 11-01-2022 0 33-319 -10.401 0 -10.401 -10.401 0 2 0 0 0 0 0 -10.401 0 0 0 0 0
13-12-2021 13-01-2022 0 33-320 -31.202 0 -31.202 0 -31.202 0 0 0 0 0 0 0 -31.202 0 0 0 0
14-12-2021 17-01-2022 0 33-322 -26.002 -26.002 -26.002 0 -26.002 -4 0 0 0 0 0 0 -26.002 0 0 0 0
15-12-2021 17-01-2022 0 33-323 -31.202 -31.202 -31.202 0 -31.202 -4 0 0 0 0 0 0 -31.202 0 0 0 0
16-12-2021 17-01-2022 0 33-325 -28.602 -28.602 -28.602 0 -28.602 -4 0 0 0 0 0 0 -28.602 0 0 0 0
17-12-2021 17-01-2022 0 33-326 -28.602 -28.602 -28.602 0 -28.602 -4 0 0 0 0 0 0 -28.602 0 0 0 0
18-12-2021 18-01-2022 0 33-327 -10.401 -10.401 -10.401 0 -10.401 -5 0 0 0 0 0 0 -10.401 0 0 0 0
20-12-2021 20-01-2022 0 33-329 -28.602 -28.602 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
21-12-2021 24-01-2022 0 33-331 -28.602 -28.602 -28.602 0 -28.602 -11 0 0 0 0 0 0 0 -28.602 0 0 0
22-12-2021 24-01-2022 0 33-332 -28.602 -28.602 -28.602 0 -28.602 -11 0 0 0 0 0 0 0 -28.602 0 0 0
23-12-2021 24-01-2022 0 33-333 -28.602 -28.602 -28.602 0 -28.602 -11 0 0 0 0 0 0 0 -28.602 0 0 0
24-12-2021 24-01-2022 0 33-334 -28.602 -28.602 -28.602 0 -28.602 -11 0 0 0 0 0 0 0 -28.602 0 0 0
27-12-2021 27-01-2022 0 33-338 -28.602 -28.602 -28.602 0 -28.602 -14 0 0 0 0 0 0 0 -28.602 0 0 0
28-12-2021 31-01-2022 0 33-339 -28.602 -28.602 -28.602 0 -28.602 -18 0 0 0 0 0 0 0 -28.602 0 0 0
29-12-2021 31-01-2022 0 33-340 -28.602 -28.602 -28.602 0 -28.602 -18 0 0 0 0 0 0 0 -28.602 0 0 0
30-12-2021 31-01-2022 0 33-342 -28.602 -28.602 -28.602 0 -28.602 -18 0 0 0 0 0 0 0 -28.602 0 0 0
31-12-2021 31-01-2022 0 33-343 -26.002 -26.002 -26.002 0 -26.002 -18 0 0 0 0 0 0 0 -26.002 0 0 0
03-01-2022 03-02-2022 0 33-346 -26.002 -26.002 -26.002 0 -26.002 -21 0 0 0 0 0 0 0 0 -26.002 0 0
04-01-2022 07-02-2022 0 33-354 -28.602 -28.602 -28.602 0 -28.602 -25 0 0 0 0 0 0 0 0 -28.602 0 0
05-01-2022 07-02-2022 0 33-357 -28.602 0 -28.602 0 -28.602 -25 0 0 0 0 0 0 0 0 -28.602 0 0
06-01-2022 07-02-2022 0 33-358 -28.602 -28.602 -28.602 0 -28.602 -25 0 0 0 0 0 0 0 0 -28.602 0 0
07-01-2022 07-02-2022 0 33-360 -28.602 -28.602 -28.602 0 -28.602 -25 0 0 0 0 0 0 0 0 -28.602 0 0
10-01-2022 10-02-2022 0 33-364 -28.602 -28.602 -28.602 0 -28.602 -28 0 0 0 0 0 0 0 0 -28.602 0 0
11-01-2022 14-02-2022 0 33-365 -31.202 -31.202 -31.202 0 -31.202 -32 0 0 0 0 0 0 0 0 0 -31.202 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ -5.195.718 0 -259.787 -134.627 -125.160   0 0 0 0 -134.627 0 0 -125.160 0 0 0
29-11-2021 29-12-2021 976 33-235 -2.692.517 0 -134.627 -134.627 0 15 0 0 0 0 -134.627 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-240 -2.503.201 0 -125.160 0 -125.160 -18 0 0 0 0 0 0 0 -125.160 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 33-1612 -124.950 0 -124.950 -124.950 0 217 -124.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 3.281.307 3.281.307 0   3.281.307 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 PP-12556 750.059 0 750.059 750.059 0 282 750.059 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-12918 825.720 0 825.720 825.720 0 253 825.720 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 PP-13497 872.049 0 872.049 872.049 0 220 872.049 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 PP-13876 833.479 0 833.479 833.479 0 192 833.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -2.796.553 0 -3.288.119 -778.446 -2.509.673   -778.446 0 0 0 0 0 0 -2.509.673 0 0 0
26-04-2021 26-05-2021 0 33-230712 -379.841 0 -379.841 -379.841 0 232 -379.841 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-233121 -2.253.654 0 -2.253.654 -2.253.654 0 199 -2.253.654 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-241533 -2.317.757 0 -462.708 -462.708 0 108 -462.708 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 PP-15487 4.664.372 0 2.317.757 2.317.757 0 91 2.317.757 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-253206 -2.509.673 0 -2.509.673 0 -2.509.673 -13 0 0 0 0 0 0 0 -2.509.673 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -5.045.600 0 -5.045.600 -3.617.600 -1.428.000   0 -952.000 -2.189.600 0 0 -476.000 -476.000 -476.000 -476.000 0 0
01-10-2021 01-11-2021 0 33-164 -476.000 0 -476.000 -476.000 0 73 0 -476.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-166 -476.000 0 -476.000 -476.000 0 66 0 -476.000 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-168 -380.800 0 -380.800 -380.800 0 59 0 0 -380.800 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-169 -476.000 0 -476.000 -476.000 0 52 0 0 -476.000 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-170 -476.000 0 -476.000 -476.000 0 44 0 0 -476.000 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-172 -380.800 0 -380.800 -380.800 0 44 0 0 -380.800 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-173 -476.000 0 -476.000 -476.000 0 31 0 0 -476.000 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-184 -476.000 0 -476.000 -476.000 0 7 0 0 0 0 0 -476.000 0 0 0 0 0
17-12-2021 17-01-2022 0 33-179 -476.000 0 -476.000 0 -476.000 -4 0 0 0 0 0 0 -476.000 0 0 0 0
26-12-2021 26-01-2022 0 33-182 -476.000 0 -476.000 0 -476.000 -13 0 0 0 0 0 0 0 -476.000 0 0 0
08-01-2022 08-02-2022 0 33-185 -476.000 0 -476.000 0 -476.000 -26 0 0 0 0 0 0 0 0 -476.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69603742P SERGIO ERWIN DUARTE FERNANDEZ -17.000 -17.000 -17.000 0 -17.000   0 0 0 0 0 0 0 0 0 -17.000 0
11-01-2022 14-02-2022 0 33-10648 -17.000 -17.000 -17.000 0 -17.000 -32 0 0 0 0 0 0 0 0 0 -17.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -14.463 -2.100 -12.764 -12.764 0   -12.764 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-122627 -2.022 0 -323 -323 0 647 -323 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-122643 -2.024 0 -2.024 -2.024 0 647 -2.024 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 0 33-122783 -2.036 0 -2.036 -2.036 0 626 -2.036 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 0 33-124168 -2.081 0 -2.081 -2.081 0 304 -2.081 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-124245 -2.100 0 -2.100 -2.100 0 269 -2.100 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-124389 -2.100 -2.100 -2.100 -2.100 0 234 -2.100 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-124486 -2.100 0 -2.100 -2.100 0 220 -2.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700150402P CUERPO DE BOMBEROS DE ARICA -610.000 0 -610.000 -610.000 0   0 0 -610.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 34-69 -610.000 0 -610.000 -610.000 0 31 0 0 -610.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-142737 -88.060 -88.060 -88.060 -88.060 0 213 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-143801 -88.060 0 -88.060 -88.060 0 178 -88.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   -124.647 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 642 33-547780 -124.647 0 -124.647 -124.647 0 105 -124.647 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ -789.565 -789.565 -789.565 -632.485 -157.080   -632.485 0 0 0 0 0 0 0 -157.080 0 0
22-06-2021 22-07-2021 0 33-68 -116.025 -116.025 -116.025 -116.025 0 175 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-69 -264.180 -264.180 -264.180 -264.180 0 136 -264.180 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-74 -252.280 -252.280 -252.280 -252.280 0 91 -252.280 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-78 -157.080 -157.080 -157.080 0 -157.080 -25 0 0 0 0 0 0 0 0 -157.080 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.540.000 0 -2.540.000 -2.460.000 -80.000   -1.442.000 -928.000 -90.000 0 0 0 0 -80.000 0 0 0
29-07-2021 30-08-2021 0 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 136 -1.442.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 98-5702 -928.000 0 -928.000 -928.000 0 73 0 -928.000 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 98-6661 -45.000 0 -45.000 -45.000 0 52 0 0 -45.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 98-7473 -45.000 0 -45.000 -45.000 0 42 0 0 -45.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 98-10669 -80.000 0 -80.000 0 -80.000 -14 0 0 0 0 0 0 0 -80.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-35370 -20.000 -20.000 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-19352 -25.000 -25.000 -25.000 -25.000 0 196 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73086558P AUGUSTO REINALDO WIKEE REYES -95.000 -95.000 -95.000 -95.000 0   0 0 0 0 -95.000 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-46356 -95.000 -95.000 -95.000 -95.000 0 14 0 0 0 0 -95.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 -285.600 0   -285.600 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 0 33-181 -285.600 -285.600 -285.600 -285.600 0 395 -285.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO -119.000 -119.000 -119.000 -119.000 0   -119.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-43628 -119.000 -119.000 -119.000 -119.000 0 108 -119.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2039 -105.196 -105.196 -105.196 -105.196 0 185 -105.196 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-73149 -30.000 0 -30.000 -30.000 0 651 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO -6.626.993 0 -658.772 -658.772 0   0 0 0 0 -310.418 -348.354 0 0 0 0 0
29-11-2021 29-12-2021 979 33-1093 -2.954.613 0 -310.418 -310.418 0 15 0 0 0 0 -310.418 0 0 0 0 0 0
29-12-2021 04-01-2022 1125 33-1106 -3.672.380 0 -348.354 -348.354 0 9 0 0 0 0 0 -348.354 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA -6.000.382 0 -6.000.382 -3.003.799 -2.996.583   0 0 0 0 0 -3.003.799 0 0 -2.996.583 0 0
07-12-2021 10-01-2022 0 98-306 -3.003.799 0 -3.003.799 -3.003.799 0 3 0 0 0 0 0 -3.003.799 0 0 0 0 0
10-01-2022 10-02-2022 0 98-311 -2.996.583 0 -2.996.583 0 -2.996.583 -28 0 0 0 0 0 0 0 0 -2.996.583 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON -7.564.267 0 -505.586 -505.586 0   0 0 0 0 0 -505.586 0 0 0 0 0
03-12-2021 03-01-2022 983 33-286 -3.598.660 0 -342.571 -342.571 0 10 0 0 0 0 0 -342.571 0 0 0 0 0
29-12-2021 04-01-2022 1131 33-289 -3.965.607 0 -163.015 -163.015 0 9 0 0 0 0 0 -163.015 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ   -82.922 0 -6.235 6.163 -12.398   -4.094 0 -711 -5.584 0 16.552 -12.398 0 0 0 0
12-07-2021 12-08-2021 0 98-347 -32.400 0 -2.178 -2.178 0 154 -2.178 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 98-350 -23.029 0 -1.549 -1.549 0 126 -1.549 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 98-353 -10.624 0 -367 -367 0 94 -367 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 98-356 -10.047 0 -711 -711 0 59 0 0 -711 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 98-360 -5.584 0 -5.584 -5.584 0 29 0 0 0 -5.584 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16911 16.552 0 16.552 16.552 0 10 0 0 0 0 0 16.552 0 0 0 0 0
14-12-2021 17-01-2022 0 98-364 -17.790 0 -12.398 0 -12.398 -4 0 0 0 0 0 0 -12.398 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES -6.000 0 -6.000 -3.000 -3.000   -3.000 0 0 0 0 0 -3.000 0 0 0 0
06-03-2021 06-04-2021 0 98-6194 -3.000 0 -3.000 -3.000 0 282 -3.000 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 98-23103 -3.000 0 -3.000 0 -3.000 -4 0 0 0 0 0 0 -3.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-158 -71.400 -71.400 -71.400 -71.400 0 246 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA -12.002 -12.002 -12.002 -12.002 0   -12.002 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 0 33-373 -12.002 -12.002 -12.002 -12.002 0 381 -12.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-276 -83.300 0 -83.300 -83.300 0 262 -83.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -163.501 -231.502 -231.502 0   -231.502 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 0 33-66202 -34.999 0 -34.999 -34.999 0 700 -34.999 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020 0 33-66363 -33.002 0 -33.002 -33.002 0 696 -33.002 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 0 33-73680 -26.100 -26.100 -26.100 -26.100 0 392 -26.100 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-73863 -28.000 -28.000 -28.000 -28.000 0 385 -28.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-74963 -28.000 -28.000 -28.000 -28.000 0 339 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 33-75088 -25.000 -25.000 -25.000 -25.000 0 336 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-76247 -26.401 -26.401 -26.401 -26.401 0 297 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-76365 -30.000 -30.000 -30.000 -30.000 0 290 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -147.156 -147.156 -147.156 -112.003 -35.153   -112.003 0 0 0 0 0 0 0 -35.153 0 0
14-11-2020 14-12-2020 0 33-231440 -34.001 -34.001 -34.001 -34.001 0 395 -34.001 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021 0 33-233511 -28.002 -28.002 -28.002 -28.002 0 374 -28.002 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-236019 -30.000 -30.000 -30.000 -30.000 0 322 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-241183 -20.000 -20.000 -20.000 -20.000 0 203 -20.000 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-251634 -35.153 -35.153 -35.153 0 -35.153 -25 0 0 0 0 0 0 0 0 -35.153 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 0 33-1068 -7.000 0 -7.000 -7.000 0 688 -7.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA -1.249.462 0 -1.249.462 -622.600 -626.862   0 0 0 0 0 -622.600 0 0 -626.862 0 0
02-12-2021 03-01-2022 1013 33-464 -622.600 0 -622.600 -622.600 0 10 0 0 0 0 0 -622.600 0 0 0 0 0
03-01-2022 03-02-2022 1160 33-470 -626.862 0 -626.862 0 -626.862 -21 0 0 0 0 0 0 0 0 -626.862 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA -115.000 -115.000 -115.000 0 -115.000   0 0 0 0 0 0 0 0 0 -115.000 0
11-01-2022 14-02-2022 0 33-188652 -115.000 -115.000 -115.000 0 -115.000 -32 0 0 0 0 0 0 0 0 0 -115.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 0 33-6779 -14.970 -14.970 -14.970 -14.970 0 227 -14.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760133558P COMERCIAL DELCASER LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
17-12-2021 17-01-2022 0 33-74705 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76022798FF RICARDO TOLEDO   600.000 0 600.000 600.000 0   0 0 0 200.000 0 400.000 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-16792 200.000 0 200.000 200.000 0 30 0 0 0 200.000 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16697 400.000 0 400.000 400.000 0 10 0 0 0 0 0 400.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA -45.000 -45.000 -45.000 -45.000 0   0 0 -20.000 -25.000 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-81722 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-81887 -25.000 -25.000 -25.000 -25.000 0 29 0 0 0 -25.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 0 33-C460 -142.800 0 -142.800 -142.800 0 514 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A.   -17.522.520 0 -17.522.520 -1.384.035 -16.138.485   -681.541 0 0 0 0 -702.494 -12.226.278 -3.912.207 0 0 0
30-11-2020 30-12-2020 0 34-7702 -123.955 0 -123.955 -123.955 0 379 -123.955 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 34-7765 -219.216 0 -219.216 -219.216 0 332 -219.216 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 34-7808 -338.370 0 -338.370 -338.370 0 318 -338.370 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 34-8452 -702.494 0 -702.494 -702.494 0 3 0 0 0 0 0 -702.494 0 0 0 0 0
15-12-2021 17-01-2022 0 34-8453 -3.459.765 0 -3.459.765 0 -3.459.765 -4 0 0 0 0 0 0 -3.459.765 0 0 0 0
16-12-2021 17-01-2022 0 34-8457 -2.356.513 0 -2.356.513 0 -2.356.513 -4 0 0 0 0 0 0 -2.356.513 0 0 0 0
17-12-2021 17-01-2022 0 34-8670 -3.540.000 0 -3.540.000 0 -3.540.000 -4 0 0 0 0 0 0 -3.540.000 0 0 0 0
17-12-2021 17-01-2022 0 34-8685 -1.740.000 0 -1.740.000 0 -1.740.000 -4 0 0 0 0 0 0 -1.740.000 0 0 0 0
17-12-2021 17-01-2022 0 34-8686 -1.130.000 0 -1.130.000 0 -1.130.000 -4 0 0 0 0 0 0 -1.130.000 0 0 0 0
24-12-2021 24-01-2022 0 34-8689 -786.752 0 -786.752 0 -786.752 -11 0 0 0 0 0 0 0 -786.752 0 0 0
27-12-2021 27-01-2022 0 34-8690 -1.094.764 0 -1.094.764 0 -1.094.764 -14 0 0 0 0 0 0 0 -1.094.764 0 0 0
27-12-2021 27-01-2022 0 34-8691 -2.030.691 0 -2.030.691 0 -2.030.691 -14 0 0 0 0 0 0 0 -2.030.691 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-1596 -116.000 0 -116.000 -116.000 0 197 -116.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA -120.000 -120.000 -120.000 -90.000 -30.000   -30.000 0 -60.000 0 0 0 0 -30.000 0 0 0
13-11-2020 14-12-2020 0 33-181679 -30.000 -30.000 -30.000 -30.000 0 395 -30.000 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-211706 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-211940 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-216286 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA -351.376 0 -351.376 0 -351.376   0 0 0 0 0 0 0 0 -351.376 0 0
04-01-2022 07-02-2022 0 33-5329 -351.376 0 -351.376 0 -351.376 -25 0 0 0 0 0 0 0 0 -351.376 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -558.000 0 -558.000 -320.000 -238.000   -320.000 0 0 0 0 0 0 0 -238.000 0 0
14-06-2021 14-07-2021 0 33-49963 -160.000 0 -160.000 -160.000 0 183 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-50001 -160.000 0 -160.000 -160.000 0 182 -160.000 0 0 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-53701 -119.000 0 -119.000 0 -119.000 -26 0 0 0 0 0 0 0 0 -119.000 0 0
10-01-2022 10-02-2022 0 33-53724 -119.000 0 -119.000 0 -119.000 -28 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -667.637 0 -667.637 0 -667.637   0 0 0 0 0 0 0 0 -667.637 0 0
07-01-2022 07-02-2022 0 34-108083 -663.609 0 -663.609 0 -663.609 -25 0 0 0 0 0 0 0 0 -663.609 0 0
07-01-2022 07-02-2022 0 34-109658 -4.028 0 -4.028 0 -4.028 -25 0 0 0 0 0 0 0 0 -4.028 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA   -865.099 -807.749 -865.099 -726.199 -138.900   -279.249 -88.000 -242.300 -59.300 0 -57.350 0 -111.050 -27.850 0 0
25-01-2021 25-02-2021 0 33-10538 -24.050 -24.050 -24.050 -24.050 0 322 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-11465 -24.800 -24.800 -24.800 -24.800 0 248 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-11601 -25.099 -25.099 -25.099 -25.099 0 241 -25.099 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-12691 -24.050 -24.050 -24.050 -24.050 0 176 -24.050 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-12692 -24.650 -24.650 -24.650 -24.650 0 176 -24.650 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-12757 -24.650 -24.650 -24.650 -24.650 0 171 -24.650 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-13169 -26.100 -26.100 -26.100 -26.100 0 143 -26.100 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-13233 -26.100 -26.100 -26.100 -26.100 0 143 -26.100 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-13305 -26.350 -26.350 -26.350 -26.350 0 136 -26.350 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 0 33-13548 -26.300 -26.300 -26.300 -26.300 0 128 -26.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-14100 -27.100 -27.100 -27.100 -27.100 0 94 -27.100 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-14465 -28.900 -28.900 -28.900 -28.900 0 72 0 -28.900 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-14519 -29.550 -29.550 -29.550 -29.550 0 66 0 -29.550 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-14558 -29.550 -29.550 -29.550 -29.550 0 65 0 -29.550 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 0 33-14656 -30.400 -30.400 -30.400 -30.400 0 58 0 0 -30.400 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-14745 -30.400 -30.400 -30.400 -30.400 0 52 0 0 -30.400 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 0 33-14790 -30.550 -30.550 -30.550 -30.550 0 51 0 0 -30.550 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-14851 -30.550 -30.550 -30.550 -30.550 0 45 0 0 -30.550 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-14919 -30.250 -30.250 -30.250 -30.250 0 44 0 0 -30.250 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-14962 -30.250 -30.250 -30.250 -30.250 0 38 0 0 -30.250 0 0 0 0 0 0 0 0
07-11-2021 07-12-2021 0 33-15050 -29.950 -29.950 -29.950 -29.950 0 37 0 0 -29.950 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-15084 -29.950 -29.950 -29.950 -29.950 0 31 0 0 -29.950 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-15160 -29.650 -29.650 -29.650 -29.650 0 28 0 0 0 -29.650 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-15233 -29.650 -29.650 -29.650 -29.650 0 24 0 0 0 -29.650 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-15449 -28.850 0 -28.850 -28.850 0 10 0 0 0 0 0 -28.850 0 0 0 0 0
07-12-2021 10-01-2022 0 33-15521 -28.500 0 -28.500 -28.500 0 3 0 0 0 0 0 -28.500 0 0 0 0 0
22-12-2021 24-01-2022 0 33-15753 -27.500 -27.500 -27.500 0 -27.500 -11 0 0 0 0 0 0 0 -27.500 0 0 0
24-12-2021 24-01-2022 0 33-15777 -27.850 -27.850 -27.850 0 -27.850 -11 0 0 0 0 0 0 0 -27.850 0 0 0
29-12-2021 31-01-2022 0 33-15827 -27.850 -27.850 -27.850 0 -27.850 -18 0 0 0 0 0 0 0 -27.850 0 0 0
31-12-2021 31-01-2022 0 33-15881 -27.850 -27.850 -27.850 0 -27.850 -18 0 0 0 0 0 0 0 -27.850 0 0 0
07-01-2022 07-02-2022 0 33-15949 -27.850 -27.850 -27.850 0 -27.850 -25 0 0 0 0 0 0 0 0 -27.850 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760530247P SOC. CHAVARRIA BELMAR LTDA. -49.560 0 -49.560 0 -49.560   0 0 0 0 0 0 0 -49.560 0 0 0
23-12-2021 24-01-2022 0 33-44647 -49.560 0 -49.560 0 -49.560 -11 0 0 0 0 0 0 0 -49.560 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760537632P ASESORIAS Y SERVICIOS EN GESTION BANCARIA LIMITADA -210.412 0 -210.412 0 -210.412   0 0 0 0 0 0 -210.412 0 0 0 0
15-12-2021 17-01-2022 0 33-7820 -210.412 0 -210.412 0 -210.412 -4 0 0 0 0 0 0 -210.412 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA.   -266.000 0 -266.000 -266.000 0   -266.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 0 33-90786 -33.000 0 -33.000 -33.000 0 318 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-93382 -233.000 0 -233.000 -233.000 0 175 -233.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA -161.965 -78.009 -161.965 -85.506 -76.459   0 0 0 0 -41.002 -44.504 -37.007 -39.452 0 0 0
25-11-2021 27-12-2021 0 33-171691 -41.002 -41.002 -41.002 -41.002 0 17 0 0 0 0 -41.002 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-172366 -44.504 0 -44.504 -44.504 0 3 0 0 0 0 0 -44.504 0 0 0 0 0
16-12-2021 17-01-2022 0 33-172658 -37.007 -37.007 -37.007 0 -37.007 -4 0 0 0 0 0 0 -37.007 0 0 0 0
30-12-2021 31-01-2022 0 33-173315 -39.452 0 -39.452 0 -39.452 -18 0 0 0 0 0 0 0 -39.452 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A.   -25.000 -3.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-214437 -8.000 0 -8.000 -8.000 0 640 -8.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-214442 -8.000 0 -8.000 -8.000 0 640 -8.000 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 0 33-221080 -6.000 0 -6.000 -6.000 0 542 -6.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-247735 -3.000 -3.000 -3.000 -3.000 0 346 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 0 33-1686 -47.000 -47.000 -47.000 -47.000 0 282 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1688 -25.000 -25.000 -25.000 -25.000 0 276 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76060223P LUIS NOLBERTO NUNEZ AGUERO -23.800 0 -23.800 -23.800 0   0 0 0 0 0 -23.800 0 0 0 0 0
09-12-2021 10-01-2022 0 33-836 -23.800 0 -23.800 -23.800 0 3 0 0 0 0 0 -23.800 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -45.000 -45.000 -45.000 0   -25.000 0 -20.000 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-234306 -25.000 -25.000 -25.000 -25.000 0 346 -25.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-271676 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA   -167.619 -91.415 -167.619 -167.619 0   -167.619 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 0 33-47766 -50.003 0 -50.003 -50.003 0 633 -50.003 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-51237 -26.201 0 -26.201 -26.201 0 535 -26.201 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 0 33-59212 -37.003 -37.003 -37.003 -37.003 0 367 -37.003 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-63335 -27.201 -27.201 -27.201 -27.201 0 325 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-64106 -27.211 -27.211 -27.211 -27.211 0 318 -27.211 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-17108 -24.000 0 -24.000 -24.000 0 157 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA   -50.000 -50.000 -50.000 -25.000 -25.000   0 0 -25.000 0 0 0 0 0 -25.000 0 0
09-11-2021 09-12-2021 0 33-135486 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-139246 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-35860 -79.565 -79.565 -79.565 -79.565 0 325 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-35927 -330.702 -330.702 -330.702 -330.702 0 325 -330.702 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. -798.076 0 -750.838 -276.885 -473.953   0 -212.547 -511.799 -2.626 -443.613 893.700 0 -473.953 0 0 0
29-09-2021 01-11-2021 0 33-7032573 -191.782 0 -144.544 -144.544 0 73 0 -144.544 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-7033623 -15.607 0 -15.607 -15.607 0 73 0 -15.607 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-7039447 -52.396 0 -52.396 -52.396 0 73 0 -52.396 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-7064517 -18.110 0 -18.110 -18.110 0 59 0 0 -18.110 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-7068665 -2.553 0 -2.553 -2.553 0 52 0 0 -2.553 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7081739 -15.600 0 -15.600 -15.600 0 45 0 0 -15.600 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7081743 -96.885 0 -96.885 -96.885 0 45 0 0 -96.885 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7082431 -42.416 0 -42.416 -42.416 0 45 0 0 -42.416 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7082457 -1.451 0 -1.451 -1.451 0 45 0 0 -1.451 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7083963 -82.374 0 -82.374 -82.374 0 45 0 0 -82.374 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7084372 -136.606 0 -136.606 -136.606 0 45 0 0 -136.606 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7087402 -98.020 0 -98.020 -98.020 0 45 0 0 -98.020 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-7114444 -17.784 0 -17.784 -17.784 0 31 0 0 -17.784 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-7118406 -2.626 0 -2.626 -2.626 0 24 0 0 0 -2.626 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130740 -15.487 0 -15.487 -15.487 0 15 0 0 0 0 -15.487 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130744 -115.855 0 -115.855 -115.855 0 15 0 0 0 0 -115.855 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130763 -86.104 0 -86.104 -86.104 0 15 0 0 0 0 -86.104 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7131005 -40.480 0 -40.480 -40.480 0 15 0 0 0 0 -40.480 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7131031 -1.598 0 -1.598 -1.598 0 15 0 0 0 0 -1.598 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7132638 -74.204 0 -74.204 -74.204 0 15 0 0 0 0 -74.204 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7134098 -109.885 0 -109.885 -109.885 0 15 0 0 0 0 -109.885 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16669 446.600 0 446.600 446.600 0 10 0 0 0 0 0 446.600 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16671 447.100 0 447.100 447.100 0 10 0 0 0 0 0 447.100 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7184420 -31.810 0 -31.810 0 -31.810 -18 0 0 0 0 0 0 0 -31.810 0 0 0
29-12-2021 31-01-2022 0 33-7184480 -1.459 0 -1.459 0 -1.459 -18 0 0 0 0 0 0 0 -1.459 0 0 0
29-12-2021 31-01-2022 0 33-7185202 -3.590 0 -3.590 0 -3.590 -18 0 0 0 0 0 0 0 -3.590 0 0 0
29-12-2021 31-01-2022 0 33-7185310 -24.693 0 -24.693 0 -24.693 -18 0 0 0 0 0 0 0 -24.693 0 0 0
29-12-2021 31-01-2022 0 33-7186858 -17.018 0 -17.018 0 -17.018 -18 0 0 0 0 0 0 0 -17.018 0 0 0
29-12-2021 31-01-2022 0 33-7186862 -124.297 0 -124.297 0 -124.297 -18 0 0 0 0 0 0 0 -124.297 0 0 0
29-12-2021 31-01-2022 0 33-7186886 -85.713 0 -85.713 0 -85.713 -18 0 0 0 0 0 0 0 -85.713 0 0 0
29-12-2021 31-01-2022 0 33-7188243 -100.823 0 -100.823 0 -100.823 -18 0 0 0 0 0 0 0 -100.823 0 0 0
29-12-2021 31-01-2022 0 33-7190362 -84.550 0 -84.550 0 -84.550 -18 0 0 0 0 0 0 0 -84.550 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. 539.725 0 -44.928 37.334 -82.262   60.664 0 -11.661 0 -11.669 0 0 -82.262 0 0 0
08-10-2021 12-10-2021 0 PP-15382 645.700 0 60.664 60.664 0 93 60.664 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-4782837 -12.044 0 -11.661 -11.661 0 45 0 0 -11.661 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-4810672 -11.669 0 -11.669 -11.669 0 15 0 0 0 0 -11.669 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-4842359 -54.671 0 -54.671 0 -54.671 -18 0 0 0 0 0 0 0 -54.671 0 0 0
29-12-2021 31-01-2022 0 33-4842519 -12.835 0 -12.835 0 -12.835 -18 0 0 0 0 0 0 0 -12.835 0 0 0
29-12-2021 31-01-2022 0 33-4842997 -14.756 0 -14.756 0 -14.756 -18 0 0 0 0 0 0 0 -14.756 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA -53.237 -43.937 -53.237 -53.237 0   -53.237 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 0 33-1873 -9.300 0 -9.300 -9.300 0 549 -9.300 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-2151 -11.287 -11.287 -11.287 -11.287 0 283 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-2210 -23.200 -23.200 -23.200 -23.200 0 245 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-2248 -9.450 -9.450 -9.450 -9.450 0 220 -9.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 -4.134.112 -4.134.112 0   -4.134.112 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10849 -677.944 0 -677.944 -677.944 0 441 -677.944 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10850 -550.495 0 -550.495 -550.495 0 441 -550.495 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10851 -404.244 0 -404.244 -404.244 0 441 -404.244 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10852 -2.501.429 0 -2.501.429 -2.501.429 0 441 -2.501.429 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 -750.000 -750.000 0   -750.000 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 0 33-377 -750.000 0 -750.000 -750.000 0 577 -750.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -253.102 -233.102 -253.102 -253.102 0   -48.102 0 -135.000 -70.000 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-106780 -28.102 -28.102 -28.102 -28.102 0 395 -28.102 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-116366 -20.000 0 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 0 33-126294 -35.000 -35.000 -35.000 -35.000 0 58 0 0 -35.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-127712 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-127878 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-128159 -35.000 -35.000 -35.000 -35.000 0 31 0 0 -35.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-128485 -35.000 -35.000 -35.000 -35.000 0 24 0 0 0 -35.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-128784 -35.000 -35.000 -35.000 -35.000 0 21 0 0 0 -35.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 -112.000 -112.000 0   -112.000 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 0 33-C210889 -112.000 0 -112.000 -112.000 0 506 -112.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -963.900 -535.500 -963.900 -963.900 0   -83.300 119.000 -333.200 0 0 -666.400 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65354 178.500 0 178.500 178.500 0 244 178.500 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-69735 297.500 0 297.500 297.500 0 203 297.500 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-9393 -178.500 0 -178.500 -178.500 0 197 -178.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-73849 202.300 0 202.300 202.300 0 182 202.300 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-9545 -297.500 0 -297.500 -297.500 0 164 -297.500 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-9722 -202.300 -202.300 -202.300 -202.300 0 135 -202.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-9909 -83.300 0 -83.300 -83.300 0 105 -83.300 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-82381 333.200 0 333.200 333.200 0 79 0 333.200 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-10091 -214.200 0 -214.200 -214.200 0 73 0 -214.200 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-10271 -333.200 -333.200 -333.200 -333.200 0 44 0 0 -333.200 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-10747 -666.400 0 -666.400 -666.400 0 7 0 0 0 0 0 -666.400 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 -166.600 -166.600 0   -166.600 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 33-485 -166.600 0 -166.600 -166.600 0 434 -166.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -4.534.066 0 -2.626.365 0 -2.626.365   0 0 0 0 0 0 -233.599 -2.392.766 0 0 0
16-12-2021 17-01-2022 1073 33-7046 -2.141.300 0 -233.599 0 -233.599 -4 0 0 0 0 0 0 -233.599 0 0 0 0
29-12-2021 31-01-2022 1124 33-7074 -2.392.766 0 -2.392.766 0 -2.392.766 -18 0 0 0 0 0 0 0 -2.392.766 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA   -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-63568 -64.710 -64.710 -64.710 -64.710 0 206 -64.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760962201P ESTACION DE SERVICIO CURACAVI LIMITADA -45.001 -45.001 -45.001 -45.001 0   0 0 -25.001 -20.000 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-54758 -25.001 -25.001 -25.001 -25.001 0 31 0 0 -25.001 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-54879 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965421P COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR -170.130 0 -170.130 -170.130 0   0 0 -23.100 -147.030 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-63590 -23.100 0 -23.100 -23.100 0 31 0 0 -23.100 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-63740 -141.150 0 -141.150 -141.150 0 28 0 0 0 -141.150 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-63852 -5.880 0 -5.880 -5.880 0 24 0 0 0 -5.880 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -253.002 -222.002 -253.002 -133.002 -120.000   -93.002 0 0 0 -40.000 0 -40.000 -80.000 0 0 0
11-02-2021 11-03-2021 0 33-303879 -22.000 -22.000 -22.000 -22.000 0 308 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-306951 -31.000 0 -31.000 -31.000 0 269 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 0 33-310179 -20.002 -20.002 -20.002 -20.002 0 231 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 0 33-315891 -20.000 -20.000 -20.000 -20.000 0 163 -20.000 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-329242 -40.000 -40.000 -40.000 -40.000 0 15 0 0 0 0 -40.000 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-330755 -40.000 -40.000 -40.000 0 -40.000 -4 0 0 0 0 0 0 -40.000 0 0 0 0
23-12-2021 24-01-2022 0 33-331500 -40.000 -40.000 -40.000 0 -40.000 -11 0 0 0 0 0 0 0 -40.000 0 0 0
30-12-2021 31-01-2022 0 33-332024 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 0 33-71534 -30.000 0 -30.000 -30.000 0 547 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -205.000 -175.000 -205.000 -175.000 -30.000   -105.000 -40.000 0 -30.000 0 0 0 0 -30.000 0 0
10-03-2020 13-04-2020 0 33-262994 -10.000 0 -10.000 -10.000 0 640 -10.000 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020 0 33-264580 -20.000 0 -20.000 -20.000 0 633 -20.000 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 0 33-291230 -15.000 -15.000 -15.000 -15.000 0 451 -15.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-332317 -20.000 -20.000 -20.000 -20.000 0 238 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-338737 -20.000 -20.000 -20.000 -20.000 0 199 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-339451 -20.000 -20.000 -20.000 -20.000 0 198 -20.000 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-363763 -40.000 -40.000 -40.000 -40.000 0 72 0 -40.000 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-372971 -30.000 -30.000 -30.000 -30.000 0 28 0 0 0 -30.000 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-383965 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-235 -46.550 -46.550 -46.550 -46.550 0 303 -46.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 34-164 -98.000 -98.000 -98.000 -98.000 0 303 -98.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 0 33-47611 -12.500 -12.500 -12.500 -12.500 0 122 -12.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761025120P COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ -67.004 -67.004 -67.004 0 -67.004   0 0 0 0 0 0 0 -67.004 0 0 0
24-12-2021 24-01-2022 0 33-187566 -67.004 -67.004 -67.004 0 -67.004 -11 0 0 0 0 0 0 0 -67.004 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA   -50.007.232 0 -50.007.232 -33.186.155 -16.821.077   0 0 -16.489.337 0 -16.696.818 0 0 -16.821.077 0 0 0
31-10-2021 30-11-2021 906 33-672 -2.783.768 0 -2.783.768 -2.783.768 0 44 0 0 -2.783.768 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 907 34-1122 -8.530.853 0 -8.530.853 -8.530.853 0 44 0 0 -8.530.853 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 905 34-1123 -5.174.716 0 -5.174.716 -5.174.716 0 44 0 0 -5.174.716 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 1002 33-686 -2.818.796 0 -2.818.796 -2.818.796 0 14 0 0 0 0 -2.818.796 0 0 0 0 0 0
30-11-2021 30-12-2021 1001 34-1157 -8.638.194 0 -8.638.194 -8.638.194 0 14 0 0 0 0 -8.638.194 0 0 0 0 0 0
30-11-2021 30-12-2021 1003 34-1158 -5.239.828 0 -5.239.828 -5.239.828 0 14 0 0 0 0 -5.239.828 0 0 0 0 0 0
31-12-2021 31-01-2022 1132 33-693 -2.839.773 0 -2.839.773 0 -2.839.773 -18 0 0 0 0 0 0 0 -2.839.773 0 0 0
31-12-2021 31-01-2022 1133 34-1164 -8.702.480 0 -8.702.480 0 -8.702.480 -18 0 0 0 0 0 0 0 -8.702.480 0 0 0
31-12-2021 31-01-2022 1129 34-1165 -5.278.824 0 -5.278.824 0 -5.278.824 -18 0 0 0 0 0 0 0 -5.278.824 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -321.482 -236.483 -321.482 -196.494 -124.988   0 0 0 -76.494 0 -120.000 -40.000 0 -84.988 0 0
15-11-2021 15-12-2021 0 33-192360 -40.007 -40.007 -40.007 -40.007 0 29 0 0 0 -40.007 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-192419 -36.487 -36.487 -36.487 -36.487 0 29 0 0 0 -36.487 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-194414 -44.999 0 -44.999 -44.999 0 10 0 0 0 0 0 -44.999 0 0 0 0 0
03-12-2021 03-01-2022 0 33-194434 -40.000 0 -40.000 -40.000 0 10 0 0 0 0 0 -40.000 0 0 0 0 0
10-12-2021 10-01-2022 0 33-195105 -35.001 -35.001 -35.001 -35.001 0 3 0 0 0 0 0 -35.001 0 0 0 0 0
20-12-2021 20-01-2022 0 33-196218 -40.000 -40.000 -40.000 0 -40.000 -7 0 0 0 0 0 0 -40.000 0 0 0 0
04-01-2022 07-02-2022 0 33-197414 -44.988 -44.988 -44.988 0 -44.988 -25 0 0 0 0 0 0 0 0 -44.988 0 0
06-01-2022 07-02-2022 0 33-197685 -40.000 -40.000 -40.000 0 -40.000 -25 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 -10.000 -10.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-76618 -10.000 -10.000 -10.000 -10.000 0 85 0 -10.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-78878 -10.000 -10.000 -10.000 -10.000 0 42 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA   -20.880 0 -20.880 -20.880 0   -20.880 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-42269 -20.880 0 -20.880 -20.880 0 651 -20.880 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-15980 -10.000 -10.000 -10.000 -10.000 0 183 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS   -237.500 -237.500 -237.500 -237.500 0   -155.000 0 0 0 -82.500 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-2344 -77.500 -77.500 -77.500 -77.500 0 157 -77.500 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-2346 -77.500 -77.500 -77.500 -77.500 0 157 -77.500 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-2740 -82.500 -82.500 -82.500 -82.500 0 17 0 0 0 0 -82.500 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761304283P COMERCIALIZADORA DE FIERROS SAN ANTONIO, EIRL -19.999 -19.999 -19.999 0 -19.999   0 0 0 0 0 0 -19.999 0 0 0 0
20-12-2021 20-01-2022 0 33-6043 -19.999 -19.999 -19.999 0 -19.999 -7 0 0 0 0 0 0 -19.999 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-29957 -102 -102 -102 -102 0 332 -102 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 -17.040 -52.560 -52.560 0   -52.560 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 0 33-53603935 -17.040 -17.040 -17.040 -17.040 0 280 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-53767499 -35.520 0 -35.520 -35.520 0 161 -35.520 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A. -708.669 0 -708.669 -708.669 0   0 0 0 0 0 -708.669 0 0 0 0 0
09-12-2021 10-01-2022 0 33-50088 -708.669 0 -708.669 -708.669 0 3 0 0 0 0 0 -708.669 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 15.983.245 0 55.699.208 55.699.208 0   55.699.208 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 PP-13085 1.267.900 0 1.267.900 1.267.900 0 342 1.267.900 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 PP-13110 15.000.000 0 15.000.000 15.000.000 0 335 15.000.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 PP-13119 1.224.850 0 1.224.850 1.224.850 0 330 1.224.850 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 PP-13150 1.101.850 0 1.101.850 1.101.850 0 321 1.101.850 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 PP-13175 665.050 0 665.050 665.050 0 311 665.050 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 PP-13195 1.144.500 0 1.144.500 1.144.500 0 301 1.144.500 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 PP-13210 1.148.350 0 1.148.350 1.148.350 0 294 1.148.350 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-153 -41.484.026 0 -1.768.063 -1.768.063 0 290 -1.768.063 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 PP-13232 1.082.550 0 1.082.550 1.082.550 0 280 1.082.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13253 464.800 0 464.800 464.800 0 272 464.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13254 318.350 0 318.350 318.350 0 272 318.350 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13255 437.850 0 437.850 437.850 0 272 437.850 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13256 328.700 0 328.700 328.700 0 272 328.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13276 282.150 0 282.150 282.150 0 260 282.150 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13277 470.850 0 470.850 470.850 0 260 470.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13278 354.000 0 354.000 354.000 0 260 354.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13279 323.300 0 323.300 323.300 0 260 323.300 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 PP-13005 6.852.221 0 6.852.221 6.852.221 0 252 6.852.221 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 PP-14655 5.000.000 0 5.000.000 5.000.000 0 161 5.000.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 PP-14696 5.000.000 0 5.000.000 5.000.000 0 143 5.000.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 PP-14860 5.000.000 0 5.000.000 5.000.000 0 132 5.000.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 PP-15401 5.000.000 0 5.000.000 5.000.000 0 125 5.000.000 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 PP-15399 5.000.000 0 5.000.000 5.000.000 0 104 5.000.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761436104P COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA -60.000 -60.000 -60.000 -30.000 -30.000   0 0 0 0 0 -30.000 0 -30.000 0 0 0
01-12-2021 03-01-2022 0 33-68919 -30.000 -30.000 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
28-12-2021 31-01-2022 0 33-69933 -30.000 -30.000 -30.000 0 -30.000 -18 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -12.763.498 0 -12.763.498 -12.763.498 0   -10.926.119 0 0 0 -1.837.379 0 0 0 0 0 0
28-02-2021 29-03-2021 340 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 290 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 255 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 227 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 197 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 384 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 168 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 464 33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 135 -1.697.308 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 781 33-5851 -1.837.379 0 -1.837.379 -1.837.379 0 14 0 0 0 0 -1.837.379 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -193.815 0 -193.815 -98.496 -95.319   0 0 0 -98.496 0 0 0 -95.319 0 0 0
22-11-2021 22-12-2021 0 33-946213 -78.797 0 -78.797 -78.797 0 22 0 0 0 -78.797 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-946214 -19.699 0 -19.699 -19.699 0 22 0 0 0 -19.699 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-965663 -76.255 0 -76.255 0 -76.255 -11 0 0 0 0 0 0 0 -76.255 0 0 0
21-12-2021 24-01-2022 0 33-966621 -19.064 0 -19.064 0 -19.064 -11 0 0 0 0 0 0 0 -19.064 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA -85.511 -53.110 -85.511 -85.511 0   -85.511 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-99391 -24.007 -24.007 -24.007 -24.007 0 318 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-101273 -29.103 -29.103 -29.103 -29.103 0 303 -29.103 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-109059 -32.401 0 -32.401 -32.401 0 192 -32.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761537172P EMPRESA RAUL GONZALEZ SPA -2.920.001 0 -2.920.001 0 -2.920.001   0 0 0 0 0 0 0 0 -2.920.001 0 0
04-01-2022 07-02-2022 0 33-11545 -2.920.001 0 -2.920.001 0 -2.920.001 -25 0 0 0 0 0 0 0 0 -2.920.001 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-123037 -30.000 0 -30.000 -30.000 0 276 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -5.664.400 -4.664.800 -5.664.400 -3.831.800 -1.832.600   -499.800 0 -916.300 -999.600 -499.800 -916.300 -499.800 -833.000 -499.800 0 0
17-01-2021 17-02-2021 0 33-919 -499.800 0 -499.800 -499.800 0 330 -499.800 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-1041 -499.800 -499.800 -499.800 -499.800 0 43 0 0 -499.800 0 0 0 0 0 0 0 0
07-11-2021 07-12-2021 0 33-1042 -416.500 -416.500 -416.500 -416.500 0 37 0 0 -416.500 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 0 33-1047 -499.800 -499.800 -499.800 -499.800 0 30 0 0 0 -499.800 0 0 0 0 0 0 0
21-11-2021 21-12-2021 0 33-1050 -499.800 -499.800 -499.800 -499.800 0 23 0 0 0 -499.800 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-1056 -499.800 -499.800 -499.800 -499.800 0 16 0 0 0 0 -499.800 0 0 0 0 0 0
05-12-2021 05-01-2022 0 33-1058 -499.800 0 -499.800 -499.800 0 8 0 0 0 0 0 -499.800 0 0 0 0 0
11-12-2021 11-01-2022 0 33-1063 -416.500 -416.500 -416.500 -416.500 0 2 0 0 0 0 0 -416.500 0 0 0 0 0
19-12-2021 19-01-2022 0 33-1065 -499.800 -499.800 -499.800 0 -499.800 -6 0 0 0 0 0 0 -499.800 0 0 0 0
26-12-2021 26-01-2022 0 33-1066 -416.500 -416.500 -416.500 0 -416.500 -13 0 0 0 0 0 0 0 -416.500 0 0 0
02-01-2022 02-02-2022 0 33-1069 -416.500 -416.500 -416.500 0 -416.500 -20 0 0 0 0 0 0 0 -416.500 0 0 0
09-01-2022 09-02-2022 0 33-1073 -499.800 -499.800 -499.800 0 -499.800 -27 0 0 0 0 0 0 0 0 -499.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   -3.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-18278 -3.900 -3.900 -3.900 -3.900 0 129 -3.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA   1.535.742 0 1.535.742 1.535.742 0   1.535.742 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 61-536 1.535.742 0 1.535.742 1.535.742 0 153 1.535.742 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 0 33-1523 -109.300 -109.300 -109.300 -109.300 0 283 -109.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -78.578 0 -78.578 -41.688 -36.890   -10.115 0 -1.228 -9.520 -8.925 -11.900 -17.850 -16.065 -2.975 0 0
11-06-2020 13-07-2020 0 33-46746 -10.115 0 -10.115 -10.115 0 549 -10.115 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-59376 -38 0 -38 -38 0 31 0 0 -38 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-59410 -1.190 0 -1.190 -1.190 0 31 0 0 -1.190 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-59531 -7.140 0 -7.140 -7.140 0 24 0 0 0 -7.140 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-59569 -2.380 0 -2.380 -2.380 0 24 0 0 0 -2.380 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-59776 -595 0 -595 -595 0 15 0 0 0 0 -595 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-59777 -5.355 0 -5.355 -5.355 0 15 0 0 0 0 -5.355 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-59806 -2.975 0 -2.975 -2.975 0 15 0 0 0 0 -2.975 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-60008 -11.900 0 -11.900 -11.900 0 7 0 0 0 0 0 -11.900 0 0 0 0 0
15-12-2021 17-01-2022 0 33-60249 -12.495 0 -12.495 0 -12.495 -4 0 0 0 0 0 0 -12.495 0 0 0 0
16-12-2021 17-01-2022 0 33-60282 -5.355 0 -5.355 0 -5.355 -4 0 0 0 0 0 0 -5.355 0 0 0 0
22-12-2021 24-01-2022 0 33-60445 -3.570 0 -3.570 0 -3.570 -11 0 0 0 0 0 0 0 -3.570 0 0 0
27-12-2021 27-01-2022 0 33-60539 -3.570 0 -3.570 0 -3.570 -14 0 0 0 0 0 0 0 -3.570 0 0 0
30-12-2021 31-01-2022 0 33-60656 -8.925 0 -8.925 0 -8.925 -18 0 0 0 0 0 0 0 -8.925 0 0 0
04-01-2022 07-02-2022 0 33-60749 -2.975 0 -2.975 0 -2.975 -25 0 0 0 0 0 0 0 0 -2.975 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -487.641 0 -487.641 -179.483 -308.158   0 0 0 0 -179.483 0 0 -308.158 0 0 0
30-11-2021 30-12-2021 0 34-239314 -179.483 0 -179.483 -179.483 0 14 0 0 0 0 -179.483 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-247024 -308.158 0 -308.158 0 -308.158 -18 0 0 0 0 0 0 0 -308.158 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761762354P UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO -23.800 -23.800 -23.800 -23.800 0   0 0 0 0 -23.800 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-436 -23.800 -23.800 -23.800 -23.800 0 17 0 0 0 0 -23.800 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A   -881.182 -881.182 -881.182 -881.182 0   0 0 0 0 -881.182 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87263 -335.055 -335.055 -335.055 -335.055 0 15 0 0 0 0 -335.055 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87264 -293.785 -293.785 -293.785 -293.785 0 15 0 0 0 0 -293.785 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87265 -252.342 -252.342 -252.342 -252.342 0 15 0 0 0 0 -252.342 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761776215F CUMPLO CHILE S.A   -116.500.048 0 -116.500.048 -84.429.548 -32.070.500   0 0 0 -47.186.475 -37.243.073 0 0 -32.070.500 0 0 0
14-12-2021 14-12-2021 0 AS-84392 -47.186.475 0 -47.186.475 -47.186.475 0 30 0 0 0 -47.186.475 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-84394 -37.243.073 0 -37.243.073 -37.243.073 0 15 0 0 0 0 -37.243.073 0 0 0 0 0 0
23-11-2021 30-01-2022 0 AS-82656 -32.070.500 0 -32.070.500 0 -32.070.500 -17 0 0 0 0 0 0 0 -32.070.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -70.017 -50.000 -70.017 -70.017 0   -40.017 -10.000 -20.000 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-171514 -20.017 0 -20.017 -20.017 0 234 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-171779 -20.000 -20.000 -20.000 -20.000 0 232 -20.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-187037 -10.000 -10.000 -10.000 -10.000 0 66 0 -10.000 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-190770 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -9.144.284 0 -9.144.284 -9.144.284 0   0 0 -9.144.284 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 0 AS-80866 -9.144.284 0 -9.144.284 -9.144.284 0 57 0 0 -9.144.284 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -57.976.407 0 -57.976.407 0 -57.976.407   0 0 0 0 0 0 0 0 0 -57.976.407 0
30-12-2021 14-02-2022 1175 33-1085 -57.976.407 0 -57.976.407 0 -57.976.407 -32 0 0 0 0 0 0 0 0 0 -57.976.407 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA -16.380 -12.980 -16.380 -16.380 0   -12.380 0 0 -4.000 0 0 0 0 0 0 0
02-06-2020 02-07-2020 0 33-45225 -3.400 0 -3.400 -3.400 0 560 -3.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-57140 -8.980 -8.980 -8.980 -8.980 0 199 -8.980 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-63364 -4.000 -4.000 -4.000 -4.000 0 24 0 0 0 -4.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA.   -300.788.506 0 -265.788.506 -144.861.360 -120.927.146   0 0 -27.793.920 -117.067.440 0 0 0 -65.522.590 -55.404.556 0 0
29-10-2021 29-11-2021 893 33-2892 -62.793.920 0 -27.793.920 -27.793.920 0 45 0 0 -27.793.920 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 934 33-2904 -62.498.205 0 -62.498.205 -62.498.205 0 24 0 0 0 -62.498.205 0 0 0 0 0 0 0
18-11-2021 20-12-2021 960 33-2905 -54.569.235 0 -54.569.235 -54.569.235 0 24 0 0 0 -54.569.235 0 0 0 0 0 0 0
07-12-2021 24-01-2022 1046 33-2914 -65.522.590 0 -65.522.590 0 -65.522.590 -11 0 0 0 0 0 0 0 -65.522.590 0 0 0
22-12-2021 07-02-2022 1094 33-2921 -55.404.556 0 -55.404.556 0 -55.404.556 -25 0 0 0 0 0 0 0 0 -55.404.556 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-286214 -10.000 -10.000 -10.000 -10.000 0 185 -10.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 0 33-286272 -10.000 -10.000 -10.000 -10.000 0 184 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -847.060 0 -847.060 -847.060 0   0 0 -217.000 0 -315.030 -315.030 0 0 0 0 0
31-10-2021 30-11-2021 0 33-3271 -217.000 0 -217.000 -217.000 0 44 0 0 -217.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3299 -315.030 0 -315.030 -315.030 0 14 0 0 0 0 -315.030 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-3355 -315.030 0 -315.030 -315.030 0 7 0 0 0 0 0 -315.030 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 -972.896 0   0 0 -972.896 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 805 33-677 -972.896 0 -972.896 -972.896 0 59 0 0 -972.896 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA   -340.023 -340.023 -340.023 -290.023 -50.000   0 -48.013 -148.010 -94.000 0 0 0 0 -50.000 0 0
08-10-2021 08-11-2021 0 33-415941 -48.013 -48.013 -48.013 -48.013 0 66 0 -48.013 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-418477 -47.004 -47.004 -47.004 -47.004 0 56 0 0 -47.004 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-422788 -47.003 -47.003 -47.003 -47.003 0 42 0 0 -47.003 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-425368 -54.003 -54.003 -54.003 -54.003 0 31 0 0 -54.003 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-427101 -50.000 -50.000 -50.000 -50.000 0 28 0 0 0 -50.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-428056 -44.000 -44.000 -44.000 -44.000 0 24 0 0 0 -44.000 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-443297 -50.000 -50.000 -50.000 0 -50.000 -25 0 0 0 0 0 0 0 0 -50.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -46.126.325 0 -46.126.325 -30.414.041 -15.712.284   0 0 -30.414.041 0 0 0 -15.712.284 0 0 0 0
15-10-2021 15-11-2021 799 33-18544 -14.756.710 0 -14.756.710 -14.756.710 0 59 0 0 -14.756.710 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 928 33-19131 -15.657.331 0 -15.657.331 -15.657.331 0 31 0 0 -15.657.331 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 1069 33-21776 -15.712.284 0 -15.712.284 0 -15.712.284 -4 0 0 0 0 0 0 -15.712.284 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   -17.150 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-9331 -17.150 -17.150 -17.150 -17.150 0 108 -17.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-170943 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-13766 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-36981 -14.800 0 -14.800 -14.800 0 199 -14.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -180.000 -110.000 -180.000 -130.000 -50.000   -70.000 0 0 -20.000 0 -40.000 -50.000 0 0 0 0
18-07-2020 18-08-2020 0 33-C111956 -30.000 0 -30.000 -30.000 0 513 -30.000 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-120911 -20.000 -20.000 -20.000 -20.000 0 304 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-128680 -20.000 -20.000 -20.000 -20.000 0 136 -20.000 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-134483 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-135601 -20.000 0 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
09-12-2021 10-01-2022 0 33-135967 -20.000 0 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
13-12-2021 13-01-2022 0 33-136201 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
16-12-2021 17-01-2022 0 33-136381 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A.   934.300 0 -921.300 379.149 -1.300.449   379.203 0 -36 0 0 -18 0 0 -1.300.449 0 0
28-06-2021 28-06-2021 0 PP-13807 1.477.150 0 379.145 379.145 0 199 379.145 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 PP-14400 1.758.350 0 58 58 0 167 58 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-826992 -452.933 0 -36 -36 0 59 0 0 -36 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-841523 -547.818 0 -18 -18 0 3 0 0 0 0 0 -18 0 0 0 0 0
06-01-2022 07-02-2022 0 33-847524 -1.300.449 0 -1.300.449 0 -1.300.449 -25 0 0 0 0 0 0 0 0 -1.300.449 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA   -965.447 0 -965.447 -965.447 0   0 0 -965.447 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 837 33-8982 -965.447 0 -965.447 -965.447 0 59 0 0 -965.447 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762228882P SOCIEDAD COMERCIAL RINCON LTDA -85.018 -41.999 -85.018 -43.019 -41.999   0 0 0 0 0 -43.019 0 -41.999 0 0 0
01-12-2021 03-01-2022 0 33-164515 -43.019 0 -43.019 -43.019 0 10 0 0 0 0 0 -43.019 0 0 0 0 0
22-12-2021 24-01-2022 0 33-166068 -41.999 -41.999 -41.999 0 -41.999 -11 0 0 0 0 0 0 0 -41.999 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA -155.000 -125.000 -155.000 -125.000 -30.000   -125.000 0 0 0 0 0 0 -30.000 0 0 0
17-12-2020 18-01-2021 0 33-81572 -30.000 -30.000 -30.000 -30.000 0 360 -30.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-83526 -35.000 -35.000 -35.000 -35.000 0 318 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-83834 -30.000 0 -30.000 -30.000 0 316 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-84082 -30.000 -30.000 -30.000 -30.000 0 310 -30.000 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-102352 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA. -100.800 -33.997 -100.800 -100.800 0   -100.800 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-65099 -32.001 0 -32.001 -32.001 0 315 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 0 33-70502 -33.997 -33.997 -33.997 -33.997 0 252 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 33-72725 -34.802 0 -34.802 -34.802 0 220 -34.802 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA -75.769.207 0 -19.633.667 -8.096.749 -11.536.918   -6.818.650 0 0 0 -1.278.099 0 0 -11.536.918 0 0 0
30-08-2021 30-09-2021 587 33-137 -25.802.046 0 -6.818.650 -6.818.650 0 105 -6.818.650 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 994 33-148 -24.891.840 0 -1.278.099 -1.278.099 0 15 0 0 0 0 -1.278.099 0 0 0 0 0 0
28-12-2021 31-01-2022 1115 33-151 -25.075.321 0 -11.536.918 0 -11.536.918 -18 0 0 0 0 0 0 0 -11.536.918 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA -23.800 0 -23.800 -23.800 0   0 0 -23.800 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-5160 -23.800 0 -23.800 -23.800 0 52 0 0 -23.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 -69.020 0   0 0 -69.020 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-2542 -69.020 -69.020 -69.020 -69.020 0 59 0 0 -69.020 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -368.900 0 -368.900 -279.650 -89.250   -190.400 0 0 0 -89.250 0 0 -89.250 0 0 0
09-11-2020 09-12-2020 0 33-6595 -190.400 0 -190.400 -190.400 0 400 -190.400 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-9774 -89.250 0 -89.250 -89.250 0 15 0 0 0 0 -89.250 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-9934 -89.250 0 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76241418KP SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA -25.900 0 -25.900 -25.900 0   0 0 0 0 0 -25.900 0 0 0 0 0
01-12-2021 03-01-2022 0 33-15374 -25.900 0 -25.900 -25.900 0 10 0 0 0 0 0 -25.900 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. -30.388 0 -30.388 -16.318 -14.070   13.482 0 -29.800 0 0 0 0 -14.070 0 0 0
03-02-2020 03-02-2020 0 AS-33430 13.482 0 13.482 13.482 0 710 13.482 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-208026 -29.800 0 -29.800 -29.800 0 59 0 0 -29.800 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-215031 -14.070 0 -14.070 0 -14.070 -11 0 0 0 0 0 0 0 -14.070 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762447363P SOCIEDAD FUENTES Y GAVILAN LIMITADA -2.900.030 0 -2.900.030 0 -2.900.030   0 0 0 0 0 0 -2.900.030 0 0 0 0
13-12-2021 13-01-2022 1044 33-11154 -2.900.030 0 -2.900.030 0 -2.900.030 0 0 0 0 0 0 0 -2.900.030 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762465310P EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L -5.633.460 0 -5.633.460 0 -5.633.460   0 0 0 0 0 0 0 0 -5.633.460 0 0
06-01-2022 07-02-2022 1164 33-106 -5.633.460 0 -5.633.460 0 -5.633.460 -25 0 0 0 0 0 0 0 0 -5.633.460 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 -600.000 0   -600.000 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 0 33-886 -600.000 -600.000 -600.000 -600.000 0 374 -600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762586878P SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. -30.000 -50.000 -30.000 0 -30.000   20.000 -20.000 0 0 0 0 0 0 -30.000 0 0
30-09-2021 30-09-2021 0 AS-77929 20.000 0 20.000 20.000 0 105 20.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-206769 -20.000 -20.000 -20.000 -20.000 0 85 0 -20.000 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-215967 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -3.213.000 -2.195.550 -3.213.000 -1.338.750 -1.874.250   0 0 0 0 -214.200 -1.124.550 -589.050 -696.150 -589.050 0 0
30-11-2021 30-12-2021 0 33-274 -214.200 -214.200 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-275 -214.200 -214.200 -214.200 -214.200 0 10 0 0 0 0 0 -214.200 0 0 0 0 0
04-12-2021 04-01-2022 0 33-276 -160.650 -160.650 -160.650 -160.650 0 9 0 0 0 0 0 -160.650 0 0 0 0 0
31-12-2021 06-01-2022 0 33-286 -267.750 -267.750 -267.750 -267.750 0 7 0 0 0 0 0 -267.750 0 0 0 0 0
07-12-2021 10-01-2022 0 33-277 -214.200 0 -214.200 -214.200 0 3 0 0 0 0 0 -214.200 0 0 0 0 0
11-12-2021 11-01-2022 0 33-278 -267.750 -267.750 -267.750 -267.750 0 2 0 0 0 0 0 -267.750 0 0 0 0 0
14-12-2021 17-01-2022 0 33-279 -214.200 0 -214.200 0 -214.200 -4 0 0 0 0 0 0 -214.200 0 0 0 0
16-12-2021 17-01-2022 0 33-280 -214.200 0 -214.200 0 -214.200 -4 0 0 0 0 0 0 -214.200 0 0 0 0
18-12-2021 18-01-2022 0 33-281 -160.650 0 -160.650 0 -160.650 -5 0 0 0 0 0 0 -160.650 0 0 0 0
21-12-2021 24-01-2022 0 33-282 -214.200 0 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
24-12-2021 24-01-2022 0 33-284 -267.750 -267.750 -267.750 0 -267.750 -11 0 0 0 0 0 0 0 -267.750 0 0 0
28-12-2021 31-01-2022 0 33-285 -214.200 -214.200 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
04-01-2022 07-02-2022 0 33-287 -214.200 -214.200 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
06-01-2022 07-02-2022 0 33-288 -214.200 -214.200 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
08-01-2022 08-02-2022 0 33-289 -160.650 -160.650 -160.650 0 -160.650 -26 0 0 0 0 0 0 0 0 -160.650 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A   -10.353.000 0 -10.353.000 -10.353.000 0   0 0 0 -10.353.000 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 AS-83979 -10.353.000 0 -10.353.000 -10.353.000 0 27 0 0 0 -10.353.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA   -261.800 0 -261.800 -261.800 0   -261.800 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-1838 -261.800 0 -261.800 -261.800 0 350 -261.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA -5.545.400 0 -5.545.400 -5.545.400 0   -803.250 0 -3.837.750 0 0 -904.400 0 0 0 0 0
15-06-2021 15-07-2021 0 33-2 -803.250 0 -803.250 -803.250 0 182 -803.250 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-10 -1.279.250 0 -1.279.250 -1.279.250 0 59 0 0 -1.279.250 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-11 -1.279.250 0 -1.279.250 -1.279.250 0 45 0 0 -1.279.250 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-12 -1.279.250 0 -1.279.250 -1.279.250 0 31 0 0 -1.279.250 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-13 -904.400 0 -904.400 -904.400 0 10 0 0 0 0 0 -904.400 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA   -510.008 -480.008 -510.008 -480.008 -30.000   -90.006 -20.000 -205.002 -145.000 -20.000 0 0 0 -30.000 0 0
14-12-2020 14-01-2021 0 33-14685 -30.000 -30.000 -30.000 -30.000 0 364 -30.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-14865 -30.000 -30.000 -30.000 -30.000 0 346 -30.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-25609 -30.006 -30.006 -30.006 -30.006 0 115 -30.006 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-28833 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-29671 -30.002 -30.002 -30.002 -30.002 0 52 0 0 -30.002 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-29739 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-29881 -30.000 0 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-30243 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-30533 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-31033 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-31129 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-31131 -35.000 -35.000 -35.000 -35.000 0 31 0 0 -35.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-31371 -30.000 -30.000 -30.000 -30.000 0 28 0 0 0 -30.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-31594 -30.000 -30.000 -30.000 -30.000 0 24 0 0 0 -30.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-31614 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-31756 -35.000 -35.000 -35.000 -35.000 0 22 0 0 0 -35.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-31827 -30.000 -30.000 -30.000 -30.000 0 21 0 0 0 -30.000 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-32021 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-34943 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 0 33-99976 -20.000 -20.000 -20.000 -20.000 0 157 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA -44.858.284 0 4.049.119 31.562.569 -27.513.450   0 0 -3.724.134 0 0 35.286.703 0 0 -27.513.450 0 0
29-10-2021 29-11-2021 864 33-134 -30.451.655 0 -3.724.134 -3.724.134 0 45 0 0 -3.724.134 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 989 33-137 -25.558.647 0 -3.378.765 -3.378.765 0 10 0 0 0 0 0 -3.378.765 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16652 4.760.000 0 4.760.000 4.760.000 0 10 0 0 0 0 0 4.760.000 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16653 4.760.000 0 4.760.000 4.760.000 0 10 0 0 0 0 0 4.760.000 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16654 4.760.000 0 4.760.000 4.760.000 0 10 0 0 0 0 0 4.760.000 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16926 24.385.468 0 24.385.468 24.385.468 0 10 0 0 0 0 0 24.385.468 0 0 0 0 0
07-01-2022 07-02-2022 1118 33-138 -27.513.450 0 -27.513.450 0 -27.513.450 -25 0 0 0 0 0 0 0 0 -27.513.450 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 -49.335 0   0 -49.335 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-18922 -32.700 -32.700 -32.700 -32.700 0 66 0 -32.700 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-18923 -16.635 -16.635 -16.635 -16.635 0 66 0 -16.635 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA -3.149.490 0 -3.149.490 -3.149.490 0   0 0 0 0 0 -3.149.490 0 0 0 0 0
01-12-2021 03-01-2022 965 33-6824 -1.889.694 0 -1.889.694 -1.889.694 0 10 0 0 0 0 0 -1.889.694 0 0 0 0 0
07-12-2021 10-01-2022 965 33-6826 -1.259.796 0 -1.259.796 -1.259.796 0 3 0 0 0 0 0 -1.259.796 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 -6.700 -6.700 0   -6.700 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-14100 -6.700 0 -6.700 -6.700 0 374 -6.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -9.698.500 0 -9.698.500 0 -9.698.500   0 0 0 0 0 0 0 -9.698.500 0 0 0
11-01-2022 26-01-2022 1176 33-235 -9.698.500 0 -9.698.500 0 -9.698.500 -13 0 0 0 0 0 0 0 -9.698.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -173.518 -115.009 -173.518 -173.518 0   -173.518 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 0 33-30930 -27.000 -27.000 -27.000 -27.000 0 345 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-31655 -28.903 -28.903 -28.903 -28.903 0 332 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-31954 -29.908 0 -29.908 -29.908 0 325 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-37011 -26.000 -26.000 -26.000 -26.000 0 213 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-37231 -33.106 -33.106 -33.106 -33.106 0 210 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-37838 -28.601 0 -28.601 -28.601 0 196 -28.601 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763038890P TRANSPORTE REDTRUCK LIMITADA -8.708.647 0 -8.708.647 0 -8.708.647   0 0 0 0 0 0 0 -8.708.647 0 0 0
21-12-2021 24-01-2022 1089 33-2791 -8.708.647 0 -8.708.647 0 -8.708.647 -11 0 0 0 0 0 0 0 -8.708.647 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA -10.780 0 -10.780 -10.780 0   0 -10.780 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-178893 -10.780 0 -10.780 -10.780 0 80 0 -10.780 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-28315 -54.740 0 -54.740 -54.740 0 318 -54.740 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -440.000 -440.000 -440.000 -340.000 -100.000   0 -60.000 -180.000 -60.000 -40.000 0 0 -60.000 -40.000 0 0
01-10-2021 01-11-2021 0 33-123301 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-123465 -20.000 -20.000 -20.000 -20.000 0 70 0 -20.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-123731 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-124038 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-124518 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-125060 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-125159 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-125309 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-125814 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-125926 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-126085 -20.000 -20.000 -20.000 -20.000 0 36 0 0 -20.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-126199 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-126894 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-127134 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-127232 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-127330 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-127424 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-130140 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
30-12-2021 31-01-2022 0 33-130246 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
31-12-2021 31-01-2022 0 33-130315 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
05-01-2022 07-02-2022 0 33-130616 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
10-01-2022 10-02-2022 0 33-130984 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -21.000 -21.000 -21.000 -21.000 0   -21.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-34659 -21.000 -21.000 -21.000 -21.000 0 381 -21.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -3.985.306 -3.755.306 -3.985.306 -3.310.306 -675.000   -515.000 -495.000 -1.600.167 -510.139 -190.000 0 0 -185.000 -420.000 -70.000 0
22-04-2021 24-05-2021 0 33-153740 -20.000 -20.000 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-153748 -20.000 -20.000 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-153758 -20.000 -20.000 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-153816 -20.000 -20.000 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-153851 -20.000 0 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 0 33-153890 -20.000 0 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153960 -20.000 0 -20.000 -20.000 0 232 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153962 -20.000 0 -20.000 -20.000 0 232 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153975 -20.000 0 -20.000 -20.000 0 232 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-154218 -20.000 -20.000 -20.000 -20.000 0 227 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-154221 -20.000 -20.000 -20.000 -20.000 0 227 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-154904 -20.000 -20.000 -20.000 -20.000 0 219 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 33-154974 -25.000 -25.000 -25.000 -25.000 0 217 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-155800 -20.000 -20.000 -20.000 -20.000 0 206 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-156690 -20.000 -20.000 -20.000 -20.000 0 197 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-157409 -20.000 0 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-157438 -20.000 0 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157524 -25.000 0 -25.000 -25.000 0 185 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157530 -20.000 0 -20.000 -20.000 0 185 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157539 -20.000 0 -20.000 -20.000 0 185 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-155265 -20.000 -20.000 -20.000 -20.000 0 178 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-158042 -20.000 -20.000 -20.000 -20.000 0 178 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161282 -20.000 -20.000 -20.000 -20.000 0 136 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161310 -20.000 -20.000 -20.000 -20.000 0 136 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161318 -25.000 -25.000 -25.000 -25.000 0 136 -25.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-167038 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-167071 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-167100 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-167225 -25.000 -25.000 -25.000 -25.000 0 73 0 -25.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-167248 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-167482 -25.000 -25.000 -25.000 -25.000 0 70 0 -25.000 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-167486 -25.000 -25.000 -25.000 -25.000 0 70 0 -25.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-167577 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-167600 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-167602 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-167650 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-167659 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-167670 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-167771 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-167772 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-167835 -40.000 -40.000 -40.000 -40.000 0 66 0 -40.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-167890 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-167920 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-167933 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-167956 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-168005 -25.000 -25.000 -25.000 -25.000 0 65 0 -25.000 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-168187 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-168191 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-168296 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-168300 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-168410 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-168414 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-168504 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-168509 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-168514 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-168532 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 0 33-168615 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-168738 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-168739 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-168749 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-168815 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-168828 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-168853 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-168930 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-168933 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-168988 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-169076 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-169185 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-169192 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-169193 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 0 33-169332 -25.000 -25.000 -25.000 -25.000 0 51 0 0 -25.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-169453 -25.000 -25.000 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-169455 -25.000 -25.000 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-169554 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-169557 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-169560 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-169649 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-169656 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-169774 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-169787 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-169814 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-169843 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-169881 -25.162 -25.162 -25.162 -25.162 0 45 0 0 -25.162 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-169884 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-169986 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-169988 -25.000 -25.000 -25.000 -25.000 0 44 0 0 -25.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-170146 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-170147 -20.005 -20.005 -20.005 -20.005 0 42 0 0 -20.005 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-170148 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-170156 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-170249 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-170257 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-170313 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-170379 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-170391 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-170414 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-170480 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-170497 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-170598 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-170765 -25.000 -25.000 -25.000 -25.000 0 36 0 0 -25.000 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-170774 -25.000 -25.000 -25.000 -25.000 0 36 0 0 -25.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-170860 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-170861 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-170890 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-170980 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-171002 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-171027 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-171064 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-171080 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-171206 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-171224 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-171237 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-171298 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-171311 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-171316 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-171471 -25.000 0 -25.000 -25.000 0 29 0 0 0 -25.000 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-171473 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-171578 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-171588 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-171637 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-171727 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-171735 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-171753 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-171863 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-171882 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-171912 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-171925 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-171995 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-172006 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-172112 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-172259 -25.000 -25.000 -25.000 -25.000 0 22 0 0 0 -25.000 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-172284 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-172300 -25.000 -25.000 -25.000 -25.000 0 22 0 0 0 -25.000 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-172301 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-172398 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-172399 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-172418 -25.139 -25.139 -25.139 -25.139 0 21 0 0 0 -25.139 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-172501 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-172522 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-172629 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-172648 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-173085 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-173086 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-173107 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-173126 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-175944 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
29-12-2021 31-01-2022 0 33-175945 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
29-12-2021 31-01-2022 0 33-175972 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
29-12-2021 31-01-2022 0 33-175985 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
30-12-2021 31-01-2022 0 33-176060 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
30-12-2021 31-01-2022 0 33-176078 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
30-12-2021 31-01-2022 0 33-176083 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
31-12-2021 31-01-2022 0 33-176172 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
03-01-2022 03-02-2022 0 33-176337 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
03-01-2022 03-02-2022 0 33-176338 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
03-01-2022 03-02-2022 0 33-176347 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
03-01-2022 03-02-2022 0 33-176366 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
04-01-2022 07-02-2022 0 33-176450 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
04-01-2022 07-02-2022 0 33-176452 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
04-01-2022 07-02-2022 0 33-176465 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
05-01-2022 07-02-2022 0 33-176564 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
05-01-2022 07-02-2022 0 33-176586 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
05-01-2022 07-02-2022 0 33-176589 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
05-01-2022 07-02-2022 0 33-176590 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
06-01-2022 07-02-2022 0 33-176698 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
06-01-2022 07-02-2022 0 33-176715 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
07-01-2022 07-02-2022 0 33-176787 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
07-01-2022 07-02-2022 0 33-176795 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
07-01-2022 07-02-2022 0 33-176848 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
07-01-2022 07-02-2022 0 33-176858 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
10-01-2022 10-02-2022 0 33-177046 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
10-01-2022 10-02-2022 0 33-177080 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
11-01-2022 14-02-2022 0 33-177135 -25.000 -25.000 -25.000 0 -25.000 -32 0 0 0 0 0 0 0 0 0 -25.000 0
11-01-2022 14-02-2022 0 33-177147 -25.000 -25.000 -25.000 0 -25.000 -32 0 0 0 0 0 0 0 0 0 -25.000 0
11-01-2022 14-02-2022 0 33-177159 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA -429.142.366 0 -43.295.430 -32.850.764 -10.444.666   -14.266.502 -19.040.028 -12.346.410 0 -2.907.824 15.710.000 -853.962 -9.590.704 0 0 0
23-07-2021 23-08-2021 456 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 143 -6.052.684 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 585 33-120 -75.820.269 0 -8.213.818 -8.213.818 0 108 -8.213.818 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 773 33-122 -21.420.000 0 -13.902.451 -13.902.451 0 77 0 -13.902.451 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 769 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 77 0 -5.137.577 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 863 33-125 -62.346.410 0 -12.346.410 -12.346.410 0 49 0 0 -12.346.410 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 992 33-129 -54.327.824 0 -2.907.824 -2.907.824 0 14 0 0 0 0 -2.907.824 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16650 5.355.000 0 5.355.000 5.355.000 0 10 0 0 0 0 0 5.355.000 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16651 5.355.000 0 5.355.000 5.355.000 0 10 0 0 0 0 0 5.355.000 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-16917 5.000.000 0 5.000.000 5.000.000 0 3 0 0 0 0 0 5.000.000 0 0 0 0 0
19-12-2021 19-01-2022 1079 33-130 -21.420.000 0 -853.962 0 -853.962 -6 0 0 0 0 0 0 -853.962 0 0 0 0
01-01-2022 01-02-2022 1120 33-131 -59.340.504 0 -9.590.704 0 -9.590.704 -19 0 0 0 0 0 0 0 -9.590.704 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -230.000 -230.000 -230.000 -230.000 0   -230.000 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-84632 -25.000 -25.000 -25.000 -25.000 0 283 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-85239 -25.000 -25.000 -25.000 -25.000 0 276 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-87568 -10.000 -10.000 -10.000 -10.000 0 245 -10.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-87571 -25.000 -25.000 -25.000 -25.000 0 245 -25.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 0 33-90280 -25.000 -25.000 -25.000 -25.000 0 212 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-91919 -30.000 -30.000 -30.000 -30.000 0 189 -30.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-100864 -30.000 -30.000 -30.000 -30.000 0 105 -30.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-101113 -30.000 -30.000 -30.000 -30.000 0 101 -30.000 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-101322 -30.000 -30.000 -30.000 -30.000 0 98 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -114.012 -114.012 -114.012 -114.012 0   0 0 -74.012 -40.000 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-162144 -35.010 -35.010 -35.010 -35.010 0 45 0 0 -35.010 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-163437 -39.002 -39.002 -39.002 -39.002 0 31 0 0 -39.002 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-164203 -40.000 -40.000 -40.000 -40.000 0 24 0 0 0 -40.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA   -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 0 33-54327 -35.000 -35.000 -35.000 -35.000 0 406 -35.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 0 33-54642 -10.000 -10.000 -10.000 -10.000 0 395 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA -140.000 -140.000 -140.000 -120.000 -20.000   0 -80.000 -40.000 0 0 0 0 0 -20.000 0 0
29-09-2021 01-11-2021 0 33-122960 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-123203 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-123474 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-123744 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-124231 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-125544 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-132397 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -1.575.300 0 -1.575.300 0 -1.575.300   0 0 0 0 0 0 0 -1.575.300 0 0 0
31-12-2021 31-01-2022 0 98-4117 -1.575.300 0 -1.575.300 0 -1.575.300 -18 0 0 0 0 0 0 0 -1.575.300 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA   -189.900 0 -189.900 -189.900 0   0 0 -189.900 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-3899 -189.900 0 -189.900 -189.900 0 56 0 0 -189.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763489604P SOCIEDAD COMERCIAL DE TRANSPORTES Y SERV. LUIS SUAZO Y CIA. LTDA. -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 -8.000 0 0 0 0
17-12-2021 17-01-2022 0 33-6850 -8.000 -8.000 -8.000 0 -8.000 -4 0 0 0 0 0 0 -8.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763559440P LAUTARO SALDANA E HIJOS LIMITADA -135.000 -135.000 -135.000 0 -135.000   0 0 0 0 0 0 0 0 -100.000 -35.000 0
03-01-2022 03-02-2022 0 33-70443 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
07-01-2022 07-02-2022 0 33-70713 -35.000 -35.000 -35.000 0 -35.000 -25 0 0 0 0 0 0 0 0 -35.000 0 0
10-01-2022 10-02-2022 0 33-70857 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
11-01-2022 14-02-2022 0 33-70929 -35.000 -35.000 -35.000 0 -35.000 -32 0 0 0 0 0 0 0 0 0 -35.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 -27.943 -27.943 -27.943 0   -27.943 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 0 33-137191 -27.943 -27.943 -27.943 -27.943 0 416 -27.943 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A.   -12.630.597 0 -12.630.597 -6.326.746 -6.303.851   0 0 0 -6.326.746 0 0 -6.303.851 0 0 0 0
22-11-2021 22-12-2021 961 33-12150 -6.326.746 0 -6.326.746 -6.326.746 0 22 0 0 0 -6.326.746 0 0 0 0 0 0 0
20-12-2021 20-01-2022 1076 33-12530 -6.303.851 0 -6.303.851 0 -6.303.851 -7 0 0 0 0 0 0 -6.303.851 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL   -492.660 0 -492.660 -492.660 0   -492.660 0 0 0 0 0 0 0 0 0 0
24-09-2021 14-10-2021 0 AS-78042 -492.660 0 -492.660 -492.660 0 91 -492.660 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -487.900 0 -487.900 -487.900 0   0 -487.900 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 690 33-1101 -487.900 0 -487.900 -487.900 0 87 0 -487.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -70.004 -70.004 -70.004 0 -70.004   0 0 0 0 0 0 -30.000 0 -40.004 0 0
13-12-2021 13-01-2022 0 33-108129 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
06-01-2022 07-02-2022 0 33-110321 -40.004 -40.004 -40.004 0 -40.004 -25 0 0 0 0 0 0 0 0 -40.004 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA   -110.038 -90.038 -110.038 -110.038 0   -110.038 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-32641 -30.038 -30.038 -30.038 -30.038 0 388 -30.038 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-34255 -20.000 -20.000 -20.000 -20.000 0 324 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-37557 -20.000 -20.000 -20.000 -20.000 0 199 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37657 -20.000 -20.000 -20.000 -20.000 0 197 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-37776 -20.000 0 -20.000 -20.000 0 192 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA   -947.422 0 -947.422 -947.422 0   -947.422 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 0 33-15510 -76.160 0 -76.160 -76.160 0 654 -76.160 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-15535 -151.279 0 -151.279 -151.279 0 651 -151.279 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 0 33-16777 -151.725 0 -151.725 -151.725 0 393 -151.725 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 353 33-18174 -568.258 0 -568.258 -568.258 0 262 -568.258 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -384.798 -1.210.081 -384.798 -384.798 0   404.069 16.614 -583.502 0 0 -221.979 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-74405 77.350 0 77.350 77.350 0 161 77.350 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-74534 101.150 0 101.150 101.150 0 147 101.150 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 AS-80459 134.866 0 134.866 134.866 0 121 134.866 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-80465 134.867 0 134.867 134.867 0 114 134.867 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-80467 134.866 0 134.866 134.866 0 112 134.866 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-47260 -358.559 0 -358.559 -358.559 0 105 -358.559 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-82323 179.529 0 179.529 179.529 0 91 179.529 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-82325 246.237 0 246.237 246.237 0 86 0 246.237 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-82328 174.977 0 174.977 174.977 0 77 0 174.977 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-47670 -404.600 -404.600 -404.600 -404.600 0 73 0 -404.600 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-48100 -583.502 -583.502 -583.502 -583.502 0 45 0 0 -583.502 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-49026 -221.979 -221.979 -221.979 -221.979 0 7 0 0 0 0 0 -221.979 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.323.980 0 -2.323.980 -1.161.990 -1.161.990   0 0 0 0 0 -1.161.990 0 0 -1.161.990 0 0
01-12-2021 03-01-2022 0 34-574 -1.161.990 0 -1.161.990 -1.161.990 0 10 0 0 0 0 0 -1.161.990 0 0 0 0 0
03-01-2022 03-02-2022 0 34-583 -1.161.990 0 -1.161.990 0 -1.161.990 -21 0 0 0 0 0 0 0 0 -1.161.990 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 -110.009 0   -110.009 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-178278 -35.000 -35.000 -35.000 -35.000 0 402 -35.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-179150 -40.003 -40.003 -40.003 -40.003 0 388 -40.003 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-179523 -35.006 -35.006 -35.006 -35.006 0 385 -35.006 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -50.000 -50.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-50848 -10.000 -10.000 -10.000 -10.000 0 402 -10.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-55002 -10.000 -10.000 -10.000 -10.000 0 210 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-55911 -20.000 -20.000 -20.000 -20.000 0 171 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-57391 -10.000 -10.000 -10.000 -10.000 0 112 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR S.A   -1.844.500 0 -1.844.500 -1.844.500 0   0 0 -1.844.500 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-82025 -1.844.500 0 -1.844.500 -1.844.500 0 48 0 0 -1.844.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763900975P SIMAP SERVICIO AUTOMOTRIZ LIMITADA -123.000 0 -123.000 0 -123.000   0 0 0 0 0 0 0 0 0 -123.000 0
11-01-2022 14-02-2022 0 33-40991 -123.000 0 -123.000 0 -123.000 -32 0 0 0 0 0 0 0 0 0 -123.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA   437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 PP-12762 437.325 0 437.325 437.325 0 276 437.325 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA   -144.065 0 -144.065 -144.065 0   -26.880 -117.185 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-47732 160.000 0 160.000 160.000 0 503 160.000 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 0 34-448 -160.000 0 -160.000 -160.000 0 470 -160.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-63038 180.000 0 180.000 180.000 0 296 180.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 34-917 -180.000 0 -180.000 -180.000 0 255 -180.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-1248 -26.880 0 -26.880 -26.880 0 164 -26.880 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1466 -117.185 0 -117.185 -117.185 0 73 0 -117.185 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764068386P COMERCIALIZADORA DE REPUESTOS D&S LIMITADA -10.082 0 -10.082 -10.082 0   0 0 -10.082 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-11750 -10.082 0 -10.082 -10.082 0 38 0 0 -10.082 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -80.000 -80.000 -80.000 -60.000 -20.000   -20.000 0 -20.000 -20.000 0 0 0 0 -20.000 0 0
11-03-2021 12-04-2021 0 33-29395 -20.000 -20.000 -20.000 -20.000 0 276 -20.000 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-37093 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-38023 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-40152 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. 4.734.939 0 -5.737.269 -203.139 -5.534.130   0 -333.959 -1.403.595 -88.870 -1.446.826 3.070.111 -111.834 -4.006.729 -1.415.567 0 0
05-10-2021 08-11-2021 0 33-16669804 -731.400 0 -312.486 -312.486 0 66 0 -312.486 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16693676 -2.307 0 -2.307 -2.307 0 66 0 -2.307 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16696017 -19.166 0 -19.166 -19.166 0 66 0 -19.166 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-16713080 -15.734 0 -15.734 -15.734 0 59 0 0 -15.734 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-16725530 -38.160 0 -38.160 -38.160 0 59 0 0 -38.160 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-16728950 -3.115 0 -3.115 -3.115 0 59 0 0 -3.115 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-16740681 -38.242 0 -38.242 -38.242 0 56 0 0 -38.242 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-16771648 -562.175 0 -562.175 -562.175 0 49 0 0 -562.175 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-16776708 -78.986 0 -78.986 -78.986 0 45 0 0 -78.986 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-16783420 -615.357 0 -615.357 -615.357 0 45 0 0 -615.357 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-16820881 -8.754 0 -8.754 -8.754 0 38 0 0 -8.754 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-16824158 -1.391 0 -1.391 -1.391 0 38 0 0 -1.391 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-16830592 -2.761 0 -2.761 -2.761 0 38 0 0 -2.761 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-16849813 -2.480 0 -2.480 -2.480 0 35 0 0 -2.480 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-16852786 -19.663 0 -19.663 -19.663 0 35 0 0 -19.663 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-16878978 -16.777 0 -16.777 -16.777 0 31 0 0 -16.777 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-16892076 -40.984 0 -40.984 -40.984 0 28 0 0 0 -40.984 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-16903617 -47.886 0 -47.886 -47.886 0 24 0 0 0 -47.886 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-16929124 -690.783 0 -690.783 -690.783 0 17 0 0 0 0 -690.783 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-16934359 -71.288 0 -71.288 -71.288 0 17 0 0 0 0 -71.288 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-16941371 -684.755 0 -684.755 -684.755 0 16 0 0 0 0 -684.755 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-16980132 -1.430 0 -1.430 -1.430 0 10 0 0 0 0 0 -1.430 0 0 0 0 0
02-12-2021 03-01-2022 0 33-16980426 -9.203 0 -9.203 -9.203 0 10 0 0 0 0 0 -9.203 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16677 7.437.200 0 2.468.978 2.468.978 0 10 0 0 0 0 0 2.468.978 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16678 6.555.100 0 632.200 632.200 0 10 0 0 0 0 0 632.200 0 0 0 0 0
09-12-2021 10-01-2022 0 33-17007913 -17.866 0 -17.866 -17.866 0 3 0 0 0 0 0 -17.866 0 0 0 0 0
10-12-2021 10-01-2022 0 33-17014995 -2.568 0 -2.568 -2.568 0 3 0 0 0 0 0 -2.568 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17027084 -15.156 0 -15.156 0 -15.156 0 0 0 0 0 0 0 -15.156 0 0 0 0
15-12-2021 17-01-2022 0 33-17037120 -3.114 0 -3.114 0 -3.114 -4 0 0 0 0 0 0 -3.114 0 0 0 0
15-12-2021 17-01-2022 0 33-17042704 -42.920 0 -42.920 0 -42.920 -4 0 0 0 0 0 0 -42.920 0 0 0 0
19-12-2021 19-01-2022 0 33-17049556 -50.644 0 -50.644 0 -50.644 -6 0 0 0 0 0 0 -50.644 0 0 0 0
27-12-2021 27-01-2022 0 33-17076330 -774.484 0 -774.484 0 -774.484 -14 0 0 0 0 0 0 0 -774.484 0 0 0
27-12-2021 27-01-2022 0 33-17076566 -81.405 0 -81.405 0 -81.405 -14 0 0 0 0 0 0 0 -81.405 0 0 0
27-12-2021 27-01-2022 0 33-17076719 -309.547 0 -309.547 0 -309.547 -14 0 0 0 0 0 0 0 -309.547 0 0 0
28-12-2021 31-01-2022 0 33-17082168 -73.977 0 -73.977 0 -73.977 -18 0 0 0 0 0 0 0 -73.977 0 0 0
28-12-2021 31-01-2022 0 33-17084700 -151.982 0 -151.982 0 -151.982 -18 0 0 0 0 0 0 0 -151.982 0 0 0
29-12-2021 31-01-2022 0 33-17093748 -455.949 0 -455.949 0 -455.949 -18 0 0 0 0 0 0 0 -455.949 0 0 0
29-12-2021 31-01-2022 0 33-17097515 -1.240.776 0 -1.240.776 0 -1.240.776 -18 0 0 0 0 0 0 0 -1.240.776 0 0 0
29-12-2021 31-01-2022 0 33-17101294 -918.609 0 -918.609 0 -918.609 -18 0 0 0 0 0 0 0 -918.609 0 0 0
04-01-2022 07-02-2022 0 33-17124881 -473.216 0 -473.216 0 -473.216 -25 0 0 0 0 0 0 0 0 -473.216 0 0
04-01-2022 07-02-2022 0 33-17124924 -1.533 0 -1.533 0 -1.533 -25 0 0 0 0 0 0 0 0 -1.533 0 0
04-01-2022 07-02-2022 0 33-17126018 -1.534 0 -1.534 0 -1.534 -25 0 0 0 0 0 0 0 0 -1.534 0 0
04-01-2022 07-02-2022 0 33-17126902 -11.319 0 -11.319 0 -11.319 -25 0 0 0 0 0 0 0 0 -11.319 0 0
04-01-2022 07-02-2022 0 33-17128594 -2.137 0 -2.137 0 -2.137 -25 0 0 0 0 0 0 0 0 -2.137 0 0
05-01-2022 07-02-2022 0 33-17131214 -3.039 0 -3.039 0 -3.039 -25 0 0 0 0 0 0 0 0 -3.039 0 0
05-01-2022 07-02-2022 0 33-17134201 -35.055 0 -35.055 0 -35.055 -25 0 0 0 0 0 0 0 0 -35.055 0 0
05-01-2022 07-02-2022 0 33-17135208 -28.043 0 -28.043 0 -28.043 -25 0 0 0 0 0 0 0 0 -28.043 0 0
06-01-2022 07-02-2022 0 33-17142730 -839.761 0 -839.761 0 -839.761 -25 0 0 0 0 0 0 0 0 -839.761 0 0
09-01-2022 09-02-2022 0 33-17152919 -17.219 0 -17.219 0 -17.219 -27 0 0 0 0 0 0 0 0 -17.219 0 0
09-01-2022 09-02-2022 0 33-17153858 -2.711 0 -2.711 0 -2.711 -27 0 0 0 0 0 0 0 0 -2.711 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A. -10.836.036 -3.066.052 -7.411.970 -4.404.066 -3.007.904   -4.404.063 -3 0 0 0 0 0 -2.983.290 -24.614 0 0
20-08-2019 23-09-2019 0 33-913550 -660.056 0 -531.892 -531.892 0 843 -531.892 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019 0 33-933273 -694.036 0 -694.036 -694.036 0 756 -694.036 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 0 33-939994 -502.831 0 -502.831 -502.831 0 724 -502.831 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020 0 33-943247 -1.049 0 -1.032 -1.032 0 703 -1.032 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-972784 -1.055.505 0 -5 -5 0 563 -5 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-973652 -1.183 0 -3 -3 0 563 -3 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 0 33-974864 -511.383 0 -3 -3 0 563 -3 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-986306 -1.183 0 -61 -61 0 500 -61 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-988673 -1.209 -879 -879 -879 0 486 -879 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-988700 -24.928 0 -13.847 -13.847 0 486 -13.847 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020 0 33-998261 -293.057 -5 -5 -5 0 449 -5 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-1046835 -33.943 -33.943 -33.943 -33.943 0 220 -33.943 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-1059595 -1.209 -9 -9 -9 0 157 -9 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-1062820 -735.997 -7 -7 -7 0 143 -7 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-1066073 -33.943 -33.943 -33.943 -33.943 0 129 -33.943 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-1066074 -1.104 -1.104 -1.104 -1.104 0 129 -1.104 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-1066046 -1.209 -1.209 -1.209 -1.209 0 122 -1.209 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-1069340 -727.787 -727.787 -727.787 -727.787 0 115 -727.787 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-1070204 -1.169.071 0 -1.169.071 -1.169.071 0 108 -1.169.071 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 0 33-1071415 -624.508 0 -624.508 -624.508 0 107 -624.508 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1072570 -66.784 -66.784 -66.784 -66.784 0 101 -66.784 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1072571 -1.104 -1.104 -1.104 -1.104 0 101 -1.104 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-1075786 -685.053 -3 -3 -3 0 84 0 -3 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-1096133 -2.199.275 -2.199.275 -2.199.275 0 -2.199.275 -11 0 0 0 0 0 0 0 -2.199.275 0 0 0
29-12-2021 31-01-2022 0 33-1097354 -784.015 0 -784.015 0 -784.015 -18 0 0 0 0 0 0 0 -784.015 0 0 0
05-01-2022 07-02-2022 0 33-1098518 -23.427 0 -23.427 0 -23.427 -25 0 0 0 0 0 0 0 0 -23.427 0 0
05-01-2022 07-02-2022 0 33-1098519 -1.187 0 -1.187 0 -1.187 -25 0 0 0 0 0 0 0 0 -1.187 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-64539 -10.000 -10.000 -10.000 -10.000 0 59 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA   -74.100 0 -74.100 -74.100 0   -74.100 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 0 33-20393 -46.800 0 -46.800 -46.800 0 365 -46.800 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021 0 33-20459 -27.300 0 -27.300 -27.300 0 358 -27.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764324390P TRANSPORTES REFRIGERADOS GAVAL LTDA -35.122.850 0 -35.122.850 0 -35.122.850   0 0 0 0 0 0 0 -10.829.000 0 -24.293.850 0
13-12-2021 31-01-2022 1066 33-1729 -10.829.000 0 -10.829.000 0 -10.829.000 -18 0 0 0 0 0 0 0 -10.829.000 0 0 0
29-12-2021 14-02-2022 1110 33-1741 -14.089.600 0 -14.089.600 0 -14.089.600 -32 0 0 0 0 0 0 0 0 0 -14.089.600 0
07-01-2022 22-02-2022 1177 33-1750 -10.204.250 0 -10.204.250 0 -10.204.250 -40 0 0 0 0 0 0 0 0 0 -10.204.250 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -25.003 -25.003 -25.003 -25.003 0   -25.003 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 0 33-80389 -25.003 -25.003 -25.003 -25.003 0 381 -25.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -319.007 -240.000 -319.007 -240.000 -79.007   -40.000 0 -120.000 -80.000 0 0 0 -40.000 -39.007 0 0
14-08-2020 14-09-2020 0 33-8586 -40.000 0 -40.000 -40.000 0 486 -40.000 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-24760 -40.000 -40.000 -40.000 -40.000 0 44 0 0 -40.000 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-25153 -40.000 -40.000 -40.000 -40.000 0 36 0 0 -40.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-25282 -40.000 -40.000 -40.000 -40.000 0 31 0 0 -40.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-25567 -40.000 -40.000 -40.000 -40.000 0 28 0 0 0 -40.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-25923 -40.000 -40.000 -40.000 -40.000 0 21 0 0 0 -40.000 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-27788 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
07-01-2022 07-02-2022 0 33-28115 -39.007 0 -39.007 0 -39.007 -25 0 0 0 0 0 0 0 0 -39.007 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A   -551.337 0 -551.337 0 -551.337   0 0 0 0 0 0 -551.337 0 0 0 0
20-12-2021 20-01-2022 1075 33-43315 -551.337 0 -551.337 0 -551.337 -7 0 0 0 0 0 0 -551.337 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444356KP COM Y SERVICIOS CAMPO NORTE LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
23-12-2021 24-01-2022 0 33-134757 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -108.900 -108.900 -108.900 -108.900 0   -108.900 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-1035 -108.900 -108.900 -108.900 -108.900 0 381 -108.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -364.011 -364.011 -364.011 -364.011 0   -314.011 0 -20.000 -30.000 0 0 0 0 0 0 0
03-11-2020 03-12-2020 0 33-42143 -22.002 -22.002 -22.002 -22.002 0 406 -22.002 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020 0 33-42167 -37.999 -37.999 -37.999 -37.999 0 402 -37.999 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 0 33-42195 -5.000 -5.000 -5.000 -5.000 0 402 -5.000 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020 0 33-42250 -31.000 -31.000 -31.000 -31.000 0 402 -31.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-42361 -36.003 -36.003 -36.003 -36.003 0 395 -36.003 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-42377 -10.000 -10.000 -10.000 -10.000 0 395 -10.000 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 0 33-42573 -33.001 -33.001 -33.001 -33.001 0 388 -33.001 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-42673 -29.994 -29.994 -29.994 -29.994 0 385 -29.994 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-42676 -26.000 -26.000 -26.000 -26.000 0 385 -26.000 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-42773 -33.001 -33.001 -33.001 -33.001 0 381 -33.001 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 0 33-42795 -30.001 -30.001 -30.001 -30.001 0 381 -30.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-46855 -20.010 -20.010 -20.010 -20.010 0 269 -20.010 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-56037 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-56809 -30.000 -30.000 -30.000 -30.000 0 21 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 -30.000 0   0 0 0 -30.000 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-83076 -30.000 -30.000 -30.000 -30.000 0 29 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-13914 -20.475 0 -20.475 -20.475 0 199 -20.475 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 0 98-6838 -45.000 0 -45.000 -45.000 0 197 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764684249P B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA -12.890 -12.890 -12.890 0 -12.890   0 0 0 0 0 0 -12.890 0 0 0 0
14-12-2021 17-01-2022 0 33-60777 -12.890 -12.890 -12.890 0 -12.890 -4 0 0 0 0 0 0 -12.890 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -88.005 -88.005 -88.005 -88.005 0   -68.005 0 -20.000 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 0 33-47760 -38.005 -38.005 -38.005 -38.005 0 400 -38.005 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-53603 -10.000 -10.000 -10.000 -10.000 0 185 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-53716 -20.000 -20.000 -20.000 -20.000 0 178 -20.000 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 0 33-58053 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703324P REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I -226.100 -226.100 -226.100 -226.100 0   0 0 0 0 0 -226.100 0 0 0 0 0
09-12-2021 10-01-2022 0 33-564 -226.100 -226.100 -226.100 -226.100 0 3 0 0 0 0 0 -226.100 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA -5.037.500 0 -5.037.500 0 -5.037.500   0 0 0 0 0 0 0 0 -5.037.500 0 0
05-01-2022 07-02-2022 0 34-10182 -3.552.500 0 -3.552.500 0 -3.552.500 -25 0 0 0 0 0 0 0 0 -3.552.500 0 0
05-01-2022 07-02-2022 0 34-10183 -1.485.000 0 -1.485.000 0 -1.485.000 -25 0 0 0 0 0 0 0 0 -1.485.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764821009P EXPLOTACION DE SERVICIOS PMS CHILE LTDA -25.000 -25.000 -25.000 -25.000 0   0 0 -25.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-224675 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA -124.355 -124.355 -124.355 -124.355 0   -124.355 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-4620 -58.905 -58.905 -58.905 -58.905 0 115 -58.905 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-4640 -65.450 -65.450 -65.450 -65.450 0 115 -65.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -24.674.903 0 -3.414.292 -3.414.292 0   -1.251.199 -556.935 -540.751 0 -522.508 -542.899 0 0 0 0 0
23-07-2021 23-08-2021 475 33-74 -5.965.238 0 -648.839 -648.839 0 143 -648.839 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 620 33-75 -4.908.585 0 -602.360 -602.360 0 105 -602.360 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 746 33-76 -3.944.393 0 -556.935 -556.935 0 78 0 -556.935 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 879 33-77 -3.489.236 0 -540.751 -540.751 0 45 0 0 -540.751 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 986 33-78 -3.009.190 0 -522.508 -522.508 0 17 0 0 0 0 -522.508 0 0 0 0 0 0
28-12-2021 04-01-2022 1127 33-79 -3.358.261 0 -542.899 -542.899 0 9 0 0 0 0 0 -542.899 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA -53.500 0 -53.500 -53.500 0   -53.500 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 0 33-19949 -4.000 0 -4.000 -4.000 0 470 -4.000 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020 0 33-20288 -8.000 0 -8.000 -8.000 0 437 -8.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-21569 -7.000 0 -7.000 -7.000 0 346 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-22047 -3.000 0 -3.000 -3.000 0 318 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-25228 -31.500 0 -31.500 -31.500 0 135 -31.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA   -80.000 -80.000 -80.000 -80.000 0   -40.000 0 -40.000 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 33-94046 -20.000 -20.000 -20.000 -20.000 0 217 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-96262 -20.000 -20.000 -20.000 -20.000 0 185 -20.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-105322 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-105717 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765042593P DECOPERSIANAS SPA   -2 0 -2 -2 0   0 0 268.940 0 0 -268.942 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-16163 134.470 0 134.470 134.470 0 43 0 0 134.470 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-16247 134.470 0 134.470 134.470 0 38 0 0 134.470 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-1260 -268.942 0 -268.942 -268.942 0 10 0 0 0 0 0 -268.942 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA   -200.718 0 -200.718 -176.778 -23.940   -28.299 -36.185 -112.294 0 0 0 0 -5.940 -18.000 0 0
31-07-2021 31-08-2021 0 33-26157 -28.299 0 -28.299 -28.299 0 135 -28.299 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-28132 -29.700 0 -29.700 -29.700 0 66 0 -29.700 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-28171 -6.485 0 -6.485 -6.485 0 65 0 -6.485 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-28376 -95.794 0 -95.794 -95.794 0 56 0 0 -95.794 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-28386 -16.500 0 -16.500 -16.500 0 52 0 0 -16.500 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-30485 -5.940 0 -5.940 0 -5.940 -18 0 0 0 0 0 0 0 -5.940 0 0 0
06-01-2022 07-02-2022 0 33-30684 -18.000 0 -18.000 0 -18.000 -25 0 0 0 0 0 0 0 0 -18.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76510758KP REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA -6.000 0 -6.000 0 -6.000   0 0 0 0 0 0 0 -6.000 0 0 0
23-12-2021 24-01-2022 0 33-3042 -6.000 0 -6.000 0 -6.000 -11 0 0 0 0 0 0 0 -6.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L. -219.801 -30.000 -219.801 -189.801 -30.000   -189.801 0 0 0 0 0 0 0 -30.000 0 0
19-01-2021 22-02-2021 0 33-27724 -35.000 0 -35.000 -35.000 0 325 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-30911 -43.000 0 -43.000 -43.000 0 198 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 0 33-31115 -32.001 0 -32.001 -32.001 0 191 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-31749 -33.500 0 -33.500 -33.500 0 162 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-31778 -6.300 0 -6.300 -6.300 0 161 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-31988 -40.000 0 -40.000 -40.000 0 150 -40.000 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-39108 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA   -10 0 -10 -10 0   -10 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-76920 -10 0 -10 -10 0 105 -10 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA   -19.202 0 -19.202 -19.202 0   -19.202 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-52927 -19.202 0 -19.202 -19.202 0 315 -19.202 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA -2.479.884 0 10.909.853 12.045.846 -1.135.993   0 0 -331.826 0 0 12.377.672 0 -1.135.993 0 0 0
25-10-2021 25-11-2021 774 33-147 -2.975.000 0 -331.826 -331.826 0 49 0 0 -331.826 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16789 2.236.094 0 2.236.094 2.236.094 0 10 0 0 0 0 0 2.236.094 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16791 5.000.000 0 5.000.000 5.000.000 0 10 0 0 0 0 0 5.000.000 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-16908 5.000.000 0 5.000.000 5.000.000 0 8 0 0 0 0 0 5.000.000 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-16925 141.578 0 141.578 141.578 0 3 0 0 0 0 0 141.578 0 0 0 0 0
28-12-2021 31-01-2022 1111 33-152 -11.882.556 0 -1.135.993 0 -1.135.993 -18 0 0 0 0 0 0 0 -1.135.993 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA -104.503 -79.002 -104.503 -84.503 -20.000   -45.502 -39.001 0 0 0 0 -20.000 0 0 0 0
03-02-2021 03-03-2021 0 33-241136 -25.501 0 -25.501 -25.501 0 316 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 0 33-259493 -20.001 -20.001 -20.001 -20.001 0 213 -20.001 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-288392 -39.001 -39.001 -39.001 -39.001 0 72 0 -39.001 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-304891 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -83.493 -63.493 -83.493 -83.493 0   -83.493 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-89390 -30.000 -30.000 -30.000 -30.000 0 339 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92276 -33.493 -33.493 -33.493 -33.493 0 308 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-95872 -20.000 0 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA -1.289 0 -1.289 -1.289 0   0 0 0 0 0 -1.289 0 0 0 0 0
06-12-2021 06-01-2022 0 33-53639 -451 0 -451 -451 0 7 0 0 0 0 0 -451 0 0 0 0 0
06-12-2021 06-01-2022 0 33-53640 -451 0 -451 -451 0 7 0 0 0 0 0 -451 0 0 0 0 0
06-12-2021 06-01-2022 0 33-53641 -387 0 -387 -387 0 7 0 0 0 0 0 -387 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 -5.915.632 -5.915.632 0   -5.915.632 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 355 33-8365 -888.024 0 -888.024 -888.024 0 255 -888.024 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-8366 -5.027.608 0 -5.027.608 -5.027.608 0 255 -5.027.608 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765879949P COMERCIAL BEISA LIMITADA   -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-63854 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765880661P SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA -368.861 0 -368.861 0 -368.861   0 0 0 0 0 0 0 0 -368.861 0 0
10-01-2022 10-02-2022 0 33-60190 -368.861 0 -368.861 0 -368.861 -28 0 0 0 0 0 0 0 0 -368.861 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -2.815.606 0 -2.815.606 -2.815.606 0   -2.815.606 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 34-10879 -2.365.606 0 -2.365.606 -2.365.606 0 350 -2.365.606 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 34-12259 -450.000 0 -450.000 -450.000 0 220 -450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-85842 -20.000 -20.000 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA   -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-2 -286.114 0 -286.114 -286.114 0 309 -286.114 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-3 -328.350 0 -328.350 -328.350 0 309 -328.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA   -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-61325 -30.000 -30.000 -30.000 -30.000 0 72 0 -30.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -244.600 -214.600 -244.600 -74.600 -170.000   -14.600 0 0 0 0 -60.000 -60.000 -50.000 -60.000 0 0
20-08-2020 21-09-2020 0 33-265448 -14.600 -14.600 -14.600 -14.600 0 479 -14.600 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-322426 -30.000 -30.000 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
10-12-2021 10-01-2022 0 33-323463 -30.000 0 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
15-12-2021 17-01-2022 0 33-324189 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
18-12-2021 18-01-2022 0 33-324629 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
21-12-2021 24-01-2022 0 33-325104 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
27-12-2021 27-01-2022 0 33-325720 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
04-01-2022 07-02-2022 0 33-326924 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
06-01-2022 07-02-2022 0 33-327380 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA -3.759.800 0 -3.759.800 0 -3.759.800   0 0 0 0 0 0 -501.400 -3.258.400 0 0 0
16-12-2021 17-01-2022 0 34-841 -501.400 0 -501.400 0 -501.400 -4 0 0 0 0 0 0 -501.400 0 0 0 0
27-12-2021 27-01-2022 0 34-846 -519.600 0 -519.600 0 -519.600 -14 0 0 0 0 0 0 0 -519.600 0 0 0
29-12-2021 31-01-2022 0 34-850 -490.500 0 -490.500 0 -490.500 -18 0 0 0 0 0 0 0 -490.500 0 0 0
31-12-2021 31-01-2022 0 34-857 -1.845.000 0 -1.845.000 0 -1.845.000 -18 0 0 0 0 0 0 0 -1.845.000 0 0 0
31-12-2021 31-01-2022 0 34-860 -403.300 0 -403.300 0 -403.300 -18 0 0 0 0 0 0 0 -403.300 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-5739 -15.798 -15.798 -15.798 -15.798 0 322 -15.798 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-975 -59.500 0 -59.500 -59.500 0 409 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ -4.900 0 -4.900 0 -4.900   0 0 0 0 0 0 0 -4.900 0 0 0
29-12-2021 31-01-2022 0 33-29834 -4.900 0 -4.900 0 -4.900 -18 0 0 0 0 0 0 0 -4.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -1.392.300 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 33-157 -249.900 -249.900 -249.900 -249.900 0 309 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-171 -142.800 -142.800 -142.800 -142.800 0 210 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-172 -142.800 -142.800 -142.800 -142.800 0 210 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-173 -142.800 -142.800 -142.800 -142.800 0 206 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-175 -142.800 -142.800 -142.800 -142.800 0 206 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-176 -142.800 0 -142.800 -142.800 0 197 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-177 -142.800 0 -142.800 -142.800 0 197 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-178 -142.800 -142.800 -142.800 -142.800 0 196 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-181 -142.800 -142.800 -142.800 -142.800 0 171 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL -2.487.100 0 -2.487.100 -719.950 -1.767.150   0 0 0 0 -327.250 -392.700 -719.950 -327.250 -719.950 0 0
29-11-2021 29-12-2021 0 33-36 -327.250 0 -327.250 -327.250 0 15 0 0 0 0 -327.250 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-37 -392.700 0 -392.700 -392.700 0 7 0 0 0 0 0 -392.700 0 0 0 0 0
13-12-2021 13-01-2022 0 33-38 -327.250 0 -327.250 0 -327.250 0 0 0 0 0 0 0 -327.250 0 0 0 0
20-12-2021 20-01-2022 0 33-39 -392.700 0 -392.700 0 -392.700 -7 0 0 0 0 0 0 -392.700 0 0 0 0
27-12-2021 27-01-2022 0 33-40 -327.250 0 -327.250 0 -327.250 -14 0 0 0 0 0 0 0 -327.250 0 0 0
03-01-2022 03-02-2022 0 33-41 -327.250 0 -327.250 0 -327.250 -21 0 0 0 0 0 0 0 0 -327.250 0 0
10-01-2022 10-02-2022 0 33-42 -392.700 0 -392.700 0 -392.700 -28 0 0 0 0 0 0 0 0 -392.700 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 0 33-668 -267.750 -267.750 -267.750 -267.750 0 192 -267.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766733379P RAMIREZROCHA SPA   -89.900 0 -89.900 -89.900 0   0 0 0 0 0 -89.900 0 0 0 0 0
07-12-2021 10-01-2022 0 33-8935 -89.900 0 -89.900 -89.900 0 3 0 0 0 0 0 -89.900 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -5.862.731 0 -3.298.946 -134.936 -3.164.010   0 0 0 0 -134.936 0 0 -3.164.010 0 0 0
26-11-2021 27-12-2021 980 33-260 -2.698.721 0 -134.936 -134.936 0 17 0 0 0 0 -134.936 0 0 0 0 0 0
29-12-2021 31-01-2022 1123 33-267 -3.164.010 0 -3.164.010 0 -3.164.010 -18 0 0 0 0 0 0 0 -3.164.010 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -6.016.496 0 -6.016.496 -2.580.156 -3.436.340   0 -2.580.156 0 0 0 0 0 0 -3.436.340 0 0
27-09-2021 27-10-2021 650 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 78 0 -2.580.156 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 402 33-50349 -3.436.340 0 -3.436.340 0 -3.436.340 -25 0 0 0 0 0 0 0 0 -3.436.340 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -401.107.628 -400.797.276 -400.797.276 -1 -400.797.275   0 0 -1 0 0 0 0 -400.797.275 0 0 0
25-10-2021 25-11-2021 0 33-21298 -310.353 -1 -1 -1 0 49 0 0 -1 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-21996 -314.469 -314.469 -314.469 0 -314.469 -11 0 0 0 0 0 0 0 -314.469 0 0 0
23-12-2021 24-01-2022 0 33-21997 -527.589 -527.589 -527.589 0 -527.589 -11 0 0 0 0 0 0 0 -527.589 0 0 0
23-12-2021 24-01-2022 0 33-21998 -132.677 -132.677 -132.677 0 -132.677 -11 0 0 0 0 0 0 0 -132.677 0 0 0
23-12-2021 24-01-2022 0 33-21999 -137.217 -137.217 -137.217 0 -137.217 -11 0 0 0 0 0 0 0 -137.217 0 0 0
23-12-2021 24-01-2022 0 33-22000 -655.229 -655.229 -655.229 0 -655.229 -11 0 0 0 0 0 0 0 -655.229 0 0 0
23-12-2021 24-01-2022 0 33-22001 -869.152 -869.152 -869.152 0 -869.152 -11 0 0 0 0 0 0 0 -869.152 0 0 0
23-12-2021 24-01-2022 0 33-22002 -305.087 -305.087 -305.087 0 -305.087 -11 0 0 0 0 0 0 0 -305.087 0 0 0
23-12-2021 24-01-2022 0 33-22003 -1.762.954 -1.762.954 -1.762.954 0 -1.762.954 -11 0 0 0 0 0 0 0 -1.762.954 0 0 0
23-12-2021 24-01-2022 0 33-22004 -117.721 -117.721 -117.721 0 -117.721 -11 0 0 0 0 0 0 0 -117.721 0 0 0
24-12-2021 24-01-2022 0 33-22026 -45.729.879 -45.729.879 -45.729.879 0 -45.729.879 -11 0 0 0 0 0 0 0 -45.729.879 0 0 0
24-12-2021 24-01-2022 0 33-22036 -8.801.121 -8.801.121 -8.801.121 0 -8.801.121 -11 0 0 0 0 0 0 0 -8.801.121 0 0 0
28-12-2021 31-01-2022 0 33-22099 -7.708.214 -7.708.214 -7.708.214 0 -7.708.214 -18 0 0 0 0 0 0 0 -7.708.214 0 0 0
28-12-2021 31-01-2022 0 33-22107 -53.305.067 -53.305.067 -53.305.067 0 -53.305.067 -18 0 0 0 0 0 0 0 -53.305.067 0 0 0
28-12-2021 31-01-2022 0 33-22133 -16.982.441 -16.982.441 -16.982.441 0 -16.982.441 -18 0 0 0 0 0 0 0 -16.982.441 0 0 0
31-12-2021 31-01-2022 0 33-22144 -5.749.341 -5.749.341 -5.749.341 0 -5.749.341 -18 0 0 0 0 0 0 0 -5.749.341 0 0 0
29-12-2021 31-01-2022 0 33-22156 -30.962.805 -30.962.805 -30.962.805 0 -30.962.805 -18 0 0 0 0 0 0 0 -30.962.805 0 0 0
29-12-2021 31-01-2022 0 33-22166 -62.169.361 -62.169.361 -62.169.361 0 -62.169.361 -18 0 0 0 0 0 0 0 -62.169.361 0 0 0
30-12-2021 31-01-2022 0 33-22176 -60.034.910 -60.034.910 -60.034.910 0 -60.034.910 -18 0 0 0 0 0 0 0 -60.034.910 0 0 0
31-12-2021 31-01-2022 0 33-22186 -62.016.836 -62.016.836 -62.016.836 0 -62.016.836 -18 0 0 0 0 0 0 0 -62.016.836 0 0 0
31-12-2021 31-01-2022 0 33-22195 -42.515.205 -42.515.205 -42.515.205 0 -42.515.205 -18 0 0 0 0 0 0 0 -42.515.205 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766885365P TRANSPORTES PABLO VARGAS OPITZ E.I.R.L. -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 -119.000 0 0 0 0
20-12-2021 20-01-2022 0 33-4825 -119.000 0 -119.000 0 -119.000 -7 0 0 0 0 0 0 -119.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA -90.006 -52.003 -90.006 -90.006 0   -90.006 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 0 33-80141 -25.000 -25.000 -25.000 -25.000 0 287 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-80425 -27.003 -27.003 -27.003 -27.003 0 283 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-80680 -28.003 0 -28.003 -28.003 0 276 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-86891 -10.000 0 -10.000 -10.000 0 171 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -54.400 -6.800 -54.400 -6.800 -47.600   -6.800 0 0 0 0 0 -32.300 0 -15.300 0 0
17-03-2021 19-04-2021 0 33-497 -6.800 -6.800 -6.800 -6.800 0 269 -6.800 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-650 -17.000 0 -17.000 0 -17.000 0 0 0 0 0 0 0 -17.000 0 0 0 0
13-12-2021 13-01-2022 0 33-653 -15.300 0 -15.300 0 -15.300 0 0 0 0 0 0 0 -15.300 0 0 0 0
07-01-2022 07-02-2022 0 33-677 -15.300 0 -15.300 0 -15.300 -25 0 0 0 0 0 0 0 0 -15.300 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.   -60.339 -34.467 -34.467 -34.467 0   -34.467 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 33-588721 -34.466 -34.466 -34.466 -34.466 0 379 -34.466 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-621313 -25.873 -1 -1 -1 0 91 -1 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928994P COMERCIAL DIBAR LIMITADA   -60.000 -60.000 -60.000 -60.000 0   0 0 -60.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-100475 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-100599 -30.000 -30.000 -30.000 -30.000 0 35 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -225.751 -225.751 -225.751 -129.750 -96.001   0 0 -33.100 -32.900 -32.100 -31.650 -31.301 -33.100 -31.600 0 0
04-11-2021 06-12-2021 0 33-2150 -33.100 -33.100 -33.100 -33.100 0 38 0 0 -33.100 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-2161 -32.900 -32.900 -32.900 -32.900 0 28 0 0 0 -32.900 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-2166 -32.100 -32.100 -32.100 -32.100 0 17 0 0 0 0 -32.100 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-2241 -31.650 -31.650 -31.650 -31.650 0 3 0 0 0 0 0 -31.650 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2246 -31.301 -31.301 -31.301 0 -31.301 -7 0 0 0 0 0 0 -31.301 0 0 0 0
28-12-2021 31-01-2022 0 33-2253 -33.100 -33.100 -33.100 0 -33.100 -18 0 0 0 0 0 0 0 -33.100 0 0 0
07-01-2022 07-02-2022 0 33-2352 -31.600 -31.600 -31.600 0 -31.600 -25 0 0 0 0 0 0 0 0 -31.600 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 PP-11899 1.450.000 0 1.450.000 1.450.000 0 335 1.450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA -745.121 0 -745.121 -745.121 0   -588.980 -156.141 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 462 33-106 -121.021 0 -121.021 -121.021 0 136 -121.021 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-107 -155.909 0 -155.909 -155.909 0 122 -155.909 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 594 33-110 -155.909 0 -155.909 -155.909 0 108 -155.909 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-115 -156.141 0 -156.141 -156.141 0 92 -156.141 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-117 -156.141 0 -156.141 -156.141 0 66 0 -156.141 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -154.700 0 -154.700 -77.350 -77.350   0 0 0 0 0 -77.350 0 0 -77.350 0 0
03-12-2021 03-01-2022 0 33-757 -77.350 0 -77.350 -77.350 0 10 0 0 0 0 0 -77.350 0 0 0 0 0
05-01-2022 07-02-2022 0 33-804 -77.350 0 -77.350 0 -77.350 -25 0 0 0 0 0 0 0 0 -77.350 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -190.370 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-1108 -46.499 0 -46.499 -46.499 0 232 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 33-1156 -46.221 -46.221 -46.221 -46.221 0 190 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-1179 -48.453 0 -48.453 -48.453 0 164 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 33-1184 -49.197 0 -49.197 -49.197 0 150 -49.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -1.271.500 -1.157.700 -1.271.500 -1.044.600 -226.900   -165.000 -173.100 -530.300 -176.200 0 0 0 0 -56.200 -170.700 0
17-08-2021 20-09-2021 0 33-406 -110.000 -110.000 -110.000 -110.000 0 115 -110.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-407 -55.000 -55.000 -55.000 -55.000 0 115 -55.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-494 -114.400 -114.400 -114.400 -114.400 0 77 0 -114.400 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-521 -58.700 -58.700 -58.700 -58.700 0 66 0 -58.700 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-533 -60.200 -60.200 -60.200 -60.200 0 59 0 0 -60.200 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-541 -61.600 -61.600 -61.600 -61.600 0 52 0 0 -61.600 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-545 -132.000 -132.000 -132.000 -132.000 0 49 0 0 -132.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-546 -62.000 -62.000 -62.000 -62.000 0 49 0 0 -62.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548 -61.500 -61.500 -61.500 -61.500 0 45 0 0 -61.500 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-549 -61.500 -61.500 -61.500 -61.500 0 45 0 0 -61.500 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-568 -91.500 -91.500 -91.500 -91.500 0 36 0 0 -91.500 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-562 -58.000 -58.000 -58.000 -58.000 0 29 0 0 0 -58.000 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-584 -58.000 -58.000 -58.000 -58.000 0 24 0 0 0 -58.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-599 -60.200 -60.200 -60.200 -60.200 0 21 0 0 0 -60.200 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-657 -56.200 -56.200 -56.200 0 -56.200 -25 0 0 0 0 0 0 0 0 -56.200 0 0
11-01-2022 14-02-2022 0 33-677 -113.800 0 -113.800 0 -113.800 -32 0 0 0 0 0 0 0 0 0 -113.800 0
11-01-2022 14-02-2022 0 33-678 -56.900 -56.900 -56.900 0 -56.900 -32 0 0 0 0 0 0 0 0 0 -56.900 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767413793P EDS COM Y DIST PEREZ SILVA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-76020 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L. -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 33-30021 -12.500 -12.500 -12.500 -12.500 0 190 -12.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-93795 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA   -208.250 0 -208.250 -208.250 0   -208.250 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1318 -59.500 0 -59.500 -59.500 0 213 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-1320 -89.250 0 -89.250 -89.250 0 210 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-1324 -59.500 0 -59.500 -59.500 0 206 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-57560 -947.433 0 -947.433 -947.433 0 518 -947.433 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -773.500 -773.500 0   -773.500 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020 0 33-101 -172.550 0 -172.550 -172.550 0 437 -172.550 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 0 33-104 -172.550 0 -172.550 -172.550 0 437 -172.550 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-178 -142.800 -142.800 -142.800 -142.800 0 210 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-181 -142.800 -142.800 -142.800 -142.800 0 199 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-185 -142.800 0 -142.800 -142.800 0 197 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767878702P EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA -4.397.796 0 -4.397.796 0 -4.397.796   0 0 0 0 0 0 -4.397.796 0 0 0 0
13-12-2021 13-01-2022 1067 33-6472 -4.397.796 0 -4.397.796 0 -4.397.796 0 0 0 0 0 0 0 -4.397.796 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   -2.920.876 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-188 -376.968 0 -376.968 -376.968 0 154 -376.968 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-190 -2.543.908 0 -2.543.908 -2.543.908 0 136 -2.543.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A.   -1.200.822 0 -1.200.822 -1.200.822 0   0 -208.336 0 -138.200 0 -854.286 0 0 0 0 0
06-10-2021 08-11-2021 0 34-101916 -208.336 0 -208.336 -208.336 0 66 0 -208.336 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 34-101925 -15.594 0 -15.594 -15.594 0 29 0 0 0 -15.594 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 34-101926 -122.606 0 -122.606 -122.606 0 29 0 0 0 -122.606 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101934 -231.812 0 -231.812 -231.812 0 10 0 0 0 0 0 -231.812 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101935 -217.582 0 -217.582 -217.582 0 10 0 0 0 0 0 -217.582 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101936 -47.024 0 -47.024 -47.024 0 10 0 0 0 0 0 -47.024 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101937 -194.892 0 -194.892 -194.892 0 10 0 0 0 0 0 -194.892 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101938 -70.547 0 -70.547 -70.547 0 10 0 0 0 0 0 -70.547 0 0 0 0 0
06-12-2021 06-01-2022 0 34-101939 -92.429 0 -92.429 -92.429 0 7 0 0 0 0 0 -92.429 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-13598 -30.000 -30.000 -30.000 -30.000 0 108 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 33-128 -214.200 0 -214.200 -214.200 0 379 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768234108P FEDERAL SEGURIDAD MOVIL SA -62.399 -31.316 -62.399 -31.083 -31.316   0 0 0 0 0 -31.083 0 0 -31.316 0 0
01-12-2021 03-01-2022 0 33-625458 -31.083 0 -31.083 -31.083 0 10 0 0 0 0 0 -31.083 0 0 0 0 0
03-01-2022 03-02-2022 0 33-629789 -31.316 -31.316 -31.316 0 -31.316 -21 0 0 0 0 0 0 0 0 -31.316 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768330077P CONSTRUCTORA RIVERA CUBILLOS LIMITADA -4.920.000 -4.920.000 -4.920.000 -4.920.000 0   0 0 0 0 0 -4.920.000 0 0 0 0 0
09-12-2021 10-01-2022 0 33-78 -4.920.000 -4.920.000 -4.920.000 -4.920.000 0 3 0 0 0 0 0 -4.920.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -134.433 0 -5.351 -5.351 0   -5.344 -2 0 0 -5 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-2492547 -5.344 0 -5.344 -5.344 0 136 -5.344 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2547980 -7.264 0 -2 -2 0 80 0 -2 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-2604401 -121.825 0 -5 -5 0 17 0 0 0 0 -5 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -28.499 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-2443 -19.599 -19.599 -19.599 -19.599 0 269 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 0 33-2973 -8.900 -8.900 -8.900 -8.900 0 122 -8.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768365849P CAFE VEZZ SPA   -1.554.140 -1.554.140 -1.554.140 0 -1.554.140   0 0 0 0 0 0 0 0 -1.554.140 0 0
05-01-2022 07-02-2022 0 33-49 -1.554.140 -1.554.140 -1.554.140 0 -1.554.140 -25 0 0 0 0 0 0 0 0 -1.554.140 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA   -87.239.959 0 -12.854.123 -7.107.665 -5.746.458   -2.590.674 -5.981.704 2.847.498 0 -5.547.785 4.165.000 -4.165.000 -1.581.458 0 0 0
22-07-2021 23-08-2021 458 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 143 -1.328.666 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 56-1 -13.427.008 0 -1.262.008 -1.262.008 0 105 -1.262.008 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 767 33-84 -14.193.520 0 -4.193.520 -4.193.520 0 77 0 -4.193.520 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 771 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 77 0 -1.788.184 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 865 33-88 -14.177.665 0 -1.317.502 -1.317.502 0 49 0 0 -1.317.502 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-16543 4.165.000 0 4.165.000 4.165.000 0 42 0 0 4.165.000 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 952 33-91 -4.165.000 0 -4.165.000 -4.165.000 0 17 0 0 0 0 -4.165.000 0 0 0 0 0 0
29-11-2021 29-12-2021 998 33-92 -10.425.899 0 -1.382.785 -1.382.785 0 15 0 0 0 0 -1.382.785 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16646 4.165.000 0 4.165.000 4.165.000 0 10 0 0 0 0 0 4.165.000 0 0 0 0 0
20-12-2021 20-01-2022 1081 33-93 -4.165.000 0 -4.165.000 0 -4.165.000 -7 0 0 0 0 0 0 -4.165.000 0 0 0 0
28-12-2021 31-01-2022 1122 33-94 -11.581.458 0 -1.581.458 0 -1.581.458 -18 0 0 0 0 0 0 0 -1.581.458 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -110.019 -79.010 -110.019 -110.019 0   -110.019 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-30227 -31.009 0 -31.009 -31.009 0 269 -31.009 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-33220 -39.009 -39.009 -39.009 -39.009 0 129 -39.009 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-34039 -40.001 -40.001 -40.001 -40.001 0 99 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA -58.131.500 0 -58.131.500 -46.659.900 -11.471.600   0 0 -20.479.900 0 0 -26.180.000 0 0 -11.471.600 0 0
20-10-2021 06-12-2021 842 33-6080 -20.479.900 0 -20.479.900 -20.479.900 0 38 0 0 -20.479.900 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 968 33-6089 -16.505.300 0 -16.505.300 -16.505.300 0 3 0 0 0 0 0 -16.505.300 0 0 0 0 0
26-11-2021 10-01-2022 969 33-6090 -9.674.700 0 -9.674.700 -9.674.700 0 3 0 0 0 0 0 -9.674.700 0 0 0 0 0
21-12-2021 07-02-2022 1087 33-6095 -11.471.600 0 -11.471.600 0 -11.471.600 -25 0 0 0 0 0 0 0 0 -11.471.600 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-101 -107.100 -107.100 -107.100 -107.100 0 213 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA -70.000 -70.000 -70.000 -45.000 -25.000   0 -25.000 -20.000 0 0 0 0 0 -25.000 0 0
07-10-2021 08-11-2021 0 33-154901 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-155302 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-157936 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768614229P SOCIEDAD DE INVERSIONES REFLEX SPA -15.470 -15.470 -15.470 -15.470 0   0 0 -15.470 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-2333 -15.470 -15.470 -15.470 -15.470 0 31 0 0 -15.470 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-37328 -10.001 -10.001 -10.001 -10.001 0 276 -10.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -2.605.159 0 -165.554 -146.057 -19.497   -88.263 -23.716 -17.097 0 -16.981 0 0 -19.497 0 0 0
23-07-2021 23-08-2021 459 33-88 -607.200 0 -31.300 -31.300 0 143 -31.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 599 33-90 -498.531 0 -56.963 -56.963 0 105 -56.963 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 763 33-92 -460.085 0 -23.716 -23.716 0 73 0 -23.716 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 867 33-94 -331.677 0 -17.097 -17.097 0 45 0 0 -17.097 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 991 33-96 -329.415 0 -16.981 -16.981 0 14 0 0 0 0 -16.981 0 0 0 0 0 0
28-12-2021 31-01-2022 1116 33-98 -378.251 0 -19.497 0 -19.497 -18 0 0 0 0 0 0 0 -19.497 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -35.700 -14.280 -35.700 -35.700 0   -14.280 0 0 0 0 -21.420 0 0 0 0 0
13-05-2021 14-06-2021 0 33-909 -7.140 -7.140 -7.140 -7.140 0 213 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-914 -7.140 -7.140 -7.140 -7.140 0 199 -7.140 0 0 0 0 0 0 0 0 0 0
12-12-2021 12-01-2022 0 33-1104 -21.420 0 -21.420 -21.420 0 1 0 0 0 0 0 -21.420 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768856281P FUCHS LUBRICANTES SPA   -307.000 -307.000 -307.000 0 -307.000   0 0 0 0 0 0 0 -307.000 0 0 0
29-12-2021 31-01-2022 0 33-2547 -307.000 -307.000 -307.000 0 -307.000 -18 0 0 0 0 0 0 0 -307.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 -1.688.610 -1.688.610 0   -1.688.610 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 0 33-328 -1.688.610 0 -1.688.610 -1.688.610 0 535 -1.688.610 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA   -4.620.356 0 -2.788.453 -2.788.453 0   0 0 0 0 -311.257 -2.477.196 0 0 0 0 0
29-11-2021 29-12-2021 974 33-962 -2.143.160 0 -311.257 -311.257 0 15 0 0 0 0 -311.257 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-973 -2.477.196 0 -2.477.196 -2.477.196 0 7 0 0 0 0 0 -2.477.196 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA   -7.390.556 0 -4.093.217 -4.093.217 0   0 0 0 0 -173.543 -3.919.674 0 0 0 0 0
29-11-2021 29-12-2021 1000 33-409 -2.478.315 0 -123.915 -123.915 0 15 0 0 0 0 -123.915 0 0 0 0 0 0
29-11-2021 29-12-2021 1000 33-410 -992.567 0 -49.628 -49.628 0 15 0 0 0 0 -49.628 0 0 0 0 0 0
31-12-2021 06-01-2022 1126 33-415 -2.878.656 0 -2.878.656 -2.878.656 0 7 0 0 0 0 0 -2.878.656 0 0 0 0 0
31-12-2021 06-01-2022 1126 33-416 -1.041.018 0 -1.041.018 -1.041.018 0 7 0 0 0 0 0 -1.041.018 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA -7.927.147 0 -3.716.610 -3.716.610 0   -3.716.610 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 0 33-432 -1.613.539 0 -312.699 -312.699 0 696 -312.699 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020 0 33-448 -1.257.787 0 -294.917 -294.917 0 668 -294.917 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 0 34-2 -1.000.000 0 -500.000 -500.000 0 654 -500.000 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020 0 33-459 -1.204.762 0 -298.742 -298.742 0 640 -298.742 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 0 33-463 -1.128.294 0 -695.132 -695.132 0 602 -695.132 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-467 -1.722.765 0 -1.615.120 -1.615.120 0 563 -1.615.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -7.229.613 0 -486.151 -486.151 0   0 0 0 0 -248.342 -237.809 0 0 0 0 0
26-11-2021 27-12-2021 977 33-81 -3.720.146 0 -248.342 -248.342 0 17 0 0 0 0 -248.342 0 0 0 0 0 0
29-12-2021 04-01-2022 1141 33-82 -3.509.467 0 -237.809 -237.809 0 9 0 0 0 0 0 -237.809 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 -352.800 0   -352.800 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-3825 -352.800 -352.800 -352.800 -352.800 0 399 -352.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L. -207.485 -24.850 -207.485 -125.405 -82.080   -47.885 0 -25.840 0 -51.680 0 -27.360 -27.360 -27.360 0 0
26-02-2021 29-03-2021 0 33-5641 -24.850 -24.850 -24.850 -24.850 0 290 -24.850 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-7827 -23.035 0 -23.035 -23.035 0 101 -23.035 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-8617 -25.840 0 -25.840 -25.840 0 38 0 0 -25.840 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-8489 -51.680 0 -51.680 -51.680 0 17 0 0 0 0 -51.680 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-8924 -27.360 0 -27.360 0 -27.360 -4 0 0 0 0 0 0 -27.360 0 0 0 0
27-12-2021 27-01-2022 0 33-8947 -27.360 0 -27.360 0 -27.360 -14 0 0 0 0 0 0 0 -27.360 0 0 0
05-01-2022 07-02-2022 0 33-8959 -27.360 0 -27.360 0 -27.360 -25 0 0 0 0 0 0 0 0 -27.360 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP -4.010.300 0 -4.010.300 0 -4.010.300   0 0 0 0 0 0 0 0 -4.010.300 0 0
04-01-2022 07-02-2022 1168 33-56 -4.010.300 0 -4.010.300 0 -4.010.300 -25 0 0 0 0 0 0 0 0 -4.010.300 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA   -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-6419 -20.530 -20.530 -20.530 -20.530 0 297 -20.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA   -90.000 -90.000 -90.000 -60.000 -30.000   0 0 0 0 0 -60.000 0 0 -30.000 0 0
07-12-2021 10-01-2022 0 33-38828 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
07-12-2021 10-01-2022 0 33-44072 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
10-01-2022 10-02-2022 0 33-52702 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA. -439.411 0 -439.411 0 -439.411   0 0 0 0 0 0 0 -439.411 0 0 0
28-12-2021 31-01-2022 0 33-17051 -439.411 0 -439.411 0 -439.411 -18 0 0 0 0 0 0 0 -439.411 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -614.576 -614.576 -614.576 -164.548 -450.028   -74.505 0 0 0 0 -90.043 -120.011 -240.017 -90.000 0 0
04-02-2021 04-03-2021 0 33-11445 -37.001 -37.001 -37.001 -37.001 0 315 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-11819 -37.504 -37.504 -37.504 -37.504 0 304 -37.504 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-26153 -30.040 -30.040 -30.040 -30.040 0 10 0 0 0 0 0 -30.040 0 0 0 0 0
02-12-2021 03-01-2022 0 33-26302 -30.002 -30.002 -30.002 -30.002 0 10 0 0 0 0 0 -30.002 0 0 0 0 0
10-12-2021 10-01-2022 0 33-26711 -30.001 -30.001 -30.001 -30.001 0 3 0 0 0 0 0 -30.001 0 0 0 0 0
13-12-2021 13-01-2022 0 33-26842 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
14-12-2021 17-01-2022 0 33-26891 -40.011 -40.011 -40.011 0 -40.011 -4 0 0 0 0 0 0 -40.011 0 0 0 0
20-12-2021 20-01-2022 0 33-26163 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
20-12-2021 20-01-2022 0 33-27239 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
21-12-2021 24-01-2022 0 33-27306 -40.000 -40.000 -40.000 0 -40.000 -11 0 0 0 0 0 0 0 -40.000 0 0 0
22-12-2021 24-01-2022 0 33-27375 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
27-12-2021 27-01-2022 0 33-27632 -20.017 -20.017 -20.017 0 -20.017 -14 0 0 0 0 0 0 0 -20.017 0 0 0
28-12-2021 31-01-2022 0 33-27659 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
28-12-2021 31-01-2022 0 33-27706 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
30-12-2021 31-01-2022 0 33-27838 -30.000 -30.000 -30.000 0 -30.000 -18 0 0 0 0 0 0 0 -30.000 0 0 0
31-12-2021 31-01-2022 0 33-27892 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
04-01-2022 07-02-2022 0 33-28067 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
06-01-2022 07-02-2022 0 33-28203 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
10-01-2022 10-02-2022 0 33-28390 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769632018P SOCIEDAD COMERCIAL MARBELLA LIMITADA -4.501 -4.501 -4.501 -4.501 0   0 0 0 -4.501 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-1825 -4.501 -4.501 -4.501 -4.501 0 24 0 0 0 -4.501 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA -12.900 0 -12.900 -12.900 0   -12.900 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-485 -12.900 0 -12.900 -12.900 0 409 -12.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA   -1.244.238 0 -67.808 -67.808 0   -67.808 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 0 33-56 -516.841 0 -31.441 -31.441 0 826 -31.441 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019 0 33-61 -727.397 0 -36.367 -36.367 0 791 -36.367 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769774998P ACEROS Y PERFILES MTA LTDA -102.001 0 -102.001 -102.001 0   0 0 0 -102.001 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-7809 -102.001 0 -102.001 -102.001 0 24 0 0 0 -102.001 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769798501P FABRICA DE BANDEJAS LIMITADA -14.517 -14.517 -14.517 0 -14.517   0 0 0 0 0 0 0 0 0 -14.517 0
11-01-2022 14-02-2022 0 33-3540010 -14.517 -14.517 -14.517 0 -14.517 -32 0 0 0 0 0 0 0 0 0 -14.517 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -170.350 -170.350 -170.350 -143.000 -27.350   -26.050 -27.950 -59.500 -29.500 0 0 -27.350 0 0 0 0
04-09-2021 04-10-2021 0 33-2214 -26.050 -26.050 -26.050 -26.050 0 101 -26.050 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-2332 -27.950 -27.950 -27.950 -27.950 0 66 0 -27.950 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-2416 -29.800 -29.800 -29.800 -29.800 0 45 0 0 -29.800 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-2458 -29.700 -29.700 -29.700 -29.700 0 38 0 0 -29.700 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-2485 -29.500 -29.500 -29.500 -29.500 0 22 0 0 0 -29.500 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-2591 -27.350 -27.350 -27.350 0 -27.350 -5 0 0 0 0 0 0 -27.350 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769809325P ESTACION DE SERVICIOS ALCOBEN SPA -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 0 -20.000 -20.000 0 0
27-12-2021 27-01-2022 0 33-43980 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
04-01-2022 07-02-2022 0 33-44474 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA   -106.099 -106.099 -106.099 -34.900 -71.199   -34.900 0 0 0 0 0 0 -35.299 -35.900 0 0
10-09-2021 11-10-2021 0 33-4847 -34.900 -34.900 -34.900 -34.900 0 94 -34.900 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5485 -35.299 -35.299 -35.299 0 -35.299 -11 0 0 0 0 0 0 0 -35.299 0 0 0
04-01-2022 07-02-2022 0 33-5552 -35.900 -35.900 -35.900 0 -35.900 -25 0 0 0 0 0 0 0 0 -35.900 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA -7.405.456 0 -1.790.799 4.604.492 -6.395.291   4.900.000 0 -295.508 0 0 0 0 0 -6.395.291 0 0
28-07-2021 28-07-2021 0 PP-14580 4.900.000 0 4.900.000 4.900.000 0 169 4.900.000 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 973 33-77 -5.910.165 0 -295.508 -295.508 0 38 0 0 -295.508 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 1136 33-78 -6.395.291 0 -6.395.291 0 -6.395.291 -25 0 0 0 0 0 0 0 0 -6.395.291 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA   -424.145 -350.141 -424.145 -424.145 0   -424.145 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 0 33-28280 -33.010 -33.010 -33.010 -33.010 0 345 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-28648 -37.000 0 -37.000 -37.000 0 339 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-28968 -32.005 -32.005 -32.005 -32.005 0 332 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021 0 33-29200 -31.000 -31.000 -31.000 -31.000 0 331 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-29482 -37.003 -37.003 -37.003 -37.003 0 325 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-29804 -35.002 -35.002 -35.002 -35.002 0 322 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-31378 -33.104 -33.104 -33.104 -33.104 0 302 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021 0 33-31605 -37.004 0 -37.004 -37.004 0 297 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-31851 -28.001 -28.001 -28.001 -28.001 0 295 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-36307 -40.009 -40.009 -40.009 -40.009 0 213 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37602 -41.006 -41.006 -41.006 -41.006 0 197 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 0 33-38018 -40.001 -40.001 -40.001 -40.001 0 192 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -72.393 -72.393 0   -72.393 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-116 -22.203 0 -22.203 -22.203 0 346 -22.203 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-218 -25.095 0 -25.095 -25.095 0 136 -25.095 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-234 -25.095 0 -25.095 -25.095 0 119 -25.095 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.841.007 0 -1.841.007 0 -1.841.007   0 0 0 0 0 0 0 -1.841.007 0 0 0
24-12-2021 24-01-2022 0 33-2211 -1.841.007 0 -1.841.007 0 -1.841.007 -11 0 0 0 0 0 0 0 -1.841.007 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770064260P COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 -30.000 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-13171 -30.000 -30.000 -30.000 -30.000 0 17 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770136512P AUTOCENTER SPA   -252.280 0 -252.280 0 -252.280   0 0 0 0 0 0 -252.280 0 0 0 0
20-12-2021 20-01-2022 0 33-22 -252.280 0 -252.280 0 -252.280 -7 0 0 0 0 0 0 -252.280 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA   -1.606.500 -1.606.500 -1.606.500 -749.700 -856.800   0 0 0 0 0 -749.700 -321.300 -535.500 0 0 0
30-11-2021 30-12-2021 0 33-107 -107.100 -107.100 -107.100 -107.100 0 14 0 0 0 0 -107.100 0 0 0 0 0 0
01-01-2022 01-01-2022 0 61-4 107.100 0 107.100 107.100 0 12 0 0 0 0 107.100 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-109 -107.100 -107.100 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
06-12-2021 06-01-2022 0 33-110 -107.100 0 -107.100 -107.100 0 7 0 0 0 0 0 -107.100 0 0 0 0 0
31-12-2021 06-01-2022 0 33-124 -107.100 -107.100 -107.100 -107.100 0 7 0 0 0 0 0 -107.100 0 0 0 0 0
07-12-2021 10-01-2022 0 33-111 -107.100 -107.100 -107.100 -107.100 0 3 0 0 0 0 0 -107.100 0 0 0 0 0
09-12-2021 10-01-2022 0 33-112 -107.100 -107.100 -107.100 -107.100 0 3 0 0 0 0 0 -107.100 0 0 0 0 0
10-12-2021 10-01-2022 0 33-113 -107.100 -107.100 -107.100 -107.100 0 3 0 0 0 0 0 -107.100 0 0 0 0 0
11-12-2021 11-01-2022 0 33-114 -107.100 -107.100 -107.100 -107.100 0 2 0 0 0 0 0 -107.100 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
15-12-2021 17-01-2022 0 33-116 -107.100 -107.100 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
16-12-2021 17-01-2022 0 33-117 -107.100 -107.100 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
27-12-2021 27-01-2022 0 33-118 -107.100 -107.100 -107.100 0 -107.100 -14 0 0 0 0 0 0 0 -107.100 0 0 0
28-12-2021 31-01-2022 0 33-119 -107.100 -107.100 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
29-12-2021 31-01-2022 0 33-120 -107.100 -107.100 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
30-12-2021 31-01-2022 0 33-121 -107.100 -107.100 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
30-12-2021 31-01-2022 0 33-123 -107.100 -107.100 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770267609P COMERCIAL BAOLI LTDA.   -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 0 0 -40.000 0 0
08-01-2022 08-02-2022 0 33-98151 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 -27.000 -27.000 -27.000 0   -27.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-9304 -27.000 -27.000 -27.000 -27.000 0 395 -27.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -80.000 -80.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-2386 -48.000 -48.000 -48.000 -48.000 0 381 -48.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-3186 -32.000 -32.000 -32.000 -32.000 0 275 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA.   -206.465 -206.465 -206.465 -206.465 0   0 -206.465 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-2123 -206.465 -206.465 -206.465 -206.465 0 66 0 -206.465 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -370.072 0 -370.072 -312.061 -58.011   -202.040 -48.009 -62.012 0 0 0 0 -58.011 0 0 0
30-01-2021 01-03-2021 0 33-4207 -24.005 0 -24.005 -24.005 0 318 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-4358 -26.005 0 -26.005 -26.005 0 255 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-4438 -38.007 0 -38.007 -38.007 0 227 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-4499 -18.004 0 -18.004 -18.004 0 198 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-4562 -20.004 0 -20.004 -20.004 0 164 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-4639 -46.009 0 -46.009 -46.009 0 136 -46.009 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-4730 -30.006 0 -30.006 -30.006 0 105 -30.006 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4786 -16.003 0 -16.003 -16.003 0 73 0 -16.003 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4803 -32.006 0 -32.006 -32.006 0 73 0 -32.006 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-4879 -62.012 0 -62.012 -62.012 0 44 0 0 -62.012 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-5025 -58.011 0 -58.011 0 -58.011 -18 0 0 0 0 0 0 0 -58.011 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA -58.479 -58.479 -58.479 -58.479 0   -58.479 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 0 33-231 -58.479 -58.479 -58.479 -58.479 0 311 -58.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-10760 -20.000 -20.000 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -35.700 -35.700 -35.700 -35.700 0   0 -35.700 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-1629 -35.700 -35.700 -35.700 -35.700 0 80 0 -35.700 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA   -103.001 -103.001 -103.001 -103.001 0   -103.001 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-6506 -31.999 -31.999 -31.999 -31.999 0 283 -31.999 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-6896 -35.002 -35.002 -35.002 -35.002 0 259 -35.002 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-7125 -36.000 -36.000 -36.000 -36.000 0 246 -36.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770829755P ESTACION DE SERVICIOS LC SPA -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
11-12-2021 11-01-2022 0 33-57654 -10.000 -10.000 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -13.871.018 0 -11.724.072 -11.724.072 0   -11.724.072 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 0 34-12 -707.772 0 -707.772 -707.772 0 703 -707.772 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020 0 34-13 -850.175 0 -850.175 -850.175 0 681 -850.175 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 34-16 -996.434 0 -570.043 -570.043 0 651 -570.043 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020 0 34-18 -1.001.040 0 -715.029 -715.029 0 619 -715.029 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 0 34-20 -1.004.276 0 -717.340 -717.340 0 591 -717.340 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020 0 34-22 -1.005.078 0 -717.913 -717.913 0 561 -717.913 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 0 34-24 -1.004.341 0 -717.367 -717.367 0 528 -717.367 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020 0 34-26 -1.003.328 0 -716.663 -716.663 0 499 -716.663 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 0 34-29 -1.003.813 0 -717.009 -717.009 0 469 -717.009 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020 0 34-30 -1.004.808 0 -1.004.808 -1.004.808 0 437 -1.004.808 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 0 34-32 -1.009.547 0 -1.009.547 -1.009.547 0 407 -1.009.547 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 0 34-34 -1.016.292 0 -1.016.292 -1.016.292 0 374 -1.016.292 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 0 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 346 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-3 -187.976 0 -187.976 -187.976 0 332 -187.976 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-4 -39.280 0 -39.280 -39.280 0 332 -39.280 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 0 34-38 -1.019.429 0 -1.019.429 -1.019.429 0 318 -1.019.429 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P DISTRIBUIDORA NORTE GRANDE SPA -7.997 0 -7.997 -7.997 0   0 0 -7.997 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-14879 -7.997 0 -7.997 -7.997 0 59 0 0 -7.997 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -24.482.652 -78.107.257 -6.394.430 69.824.479 -76.218.909   -1.888.348 0 0 0 20.415.795 51.297.032 0 -76.218.909 0 0 0
14-06-2021 14-07-2021 0 33-27795 -17.610.817 -1 -1 -1 0 183 -1 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-27961 -1.685.190 -1.685.190 -1.685.190 -1.685.190 0 182 -1.685.190 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31990 -108.754 -4 -4 -4 0 143 -4 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-38669 -571.806 -203.153 -203.153 -203.153 0 98 -203.153 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-16575 20.415.795 0 20.415.795 20.415.795 0 20 0 0 0 0 20.415.795 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16631 51.297.032 0 51.297.032 51.297.032 0 10 0 0 0 0 0 51.297.032 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53868 -966.790 -966.787 -966.787 0 -966.787 -14 0 0 0 0 0 0 0 -966.787 0 0 0
27-12-2021 27-01-2022 0 33-53869 -1.250.643 -1.250.643 -1.250.643 0 -1.250.643 -14 0 0 0 0 0 0 0 -1.250.643 0 0 0
27-12-2021 27-01-2022 0 33-53870 -745.761 -745.761 -745.761 0 -745.761 -14 0 0 0 0 0 0 0 -745.761 0 0 0
27-12-2021 27-01-2022 0 33-53871 -792.481 -792.481 -792.481 0 -792.481 -14 0 0 0 0 0 0 0 -792.481 0 0 0
27-12-2021 27-01-2022 0 33-53872 -1.758.659 -1.758.659 -1.758.659 0 -1.758.659 -14 0 0 0 0 0 0 0 -1.758.659 0 0 0
27-12-2021 27-01-2022 0 33-53873 -1.620.281 -1.620.281 -1.620.281 0 -1.620.281 -14 0 0 0 0 0 0 0 -1.620.281 0 0 0
27-12-2021 27-01-2022 0 33-53874 -130.637 -130.637 -130.637 0 -130.637 -14 0 0 0 0 0 0 0 -130.637 0 0 0
27-12-2021 27-01-2022 0 33-53875 -711.712 -711.712 -711.712 0 -711.712 -14 0 0 0 0 0 0 0 -711.712 0 0 0
27-12-2021 27-01-2022 0 33-53876 -187.908 -187.908 -187.908 0 -187.908 -14 0 0 0 0 0 0 0 -187.908 0 0 0
27-12-2021 27-01-2022 0 33-53877 -2.210.320 -2.210.320 -2.210.320 0 -2.210.320 -14 0 0 0 0 0 0 0 -2.210.320 0 0 0
27-12-2021 27-01-2022 0 33-53878 -111.754 -111.754 -111.754 0 -111.754 -14 0 0 0 0 0 0 0 -111.754 0 0 0
27-12-2021 27-01-2022 0 33-53879 -5.314.364 -5.314.364 -5.314.364 0 -5.314.364 -14 0 0 0 0 0 0 0 -5.314.364 0 0 0
27-12-2021 27-01-2022 0 33-53880 -3.881.062 -3.881.062 -3.881.062 0 -3.881.062 -14 0 0 0 0 0 0 0 -3.881.062 0 0 0
27-12-2021 27-01-2022 0 33-53881 -590.347 -590.347 -590.347 0 -590.347 -14 0 0 0 0 0 0 0 -590.347 0 0 0
27-12-2021 27-01-2022 0 33-53882 -143.076 -143.076 -143.076 0 -143.076 -14 0 0 0 0 0 0 0 -143.076 0 0 0
30-12-2021 31-01-2022 0 33-54663 -18.648.532 -18.648.532 -18.648.532 0 -18.648.532 -18 0 0 0 0 0 0 0 -18.648.532 0 0 0
30-12-2021 31-01-2022 0 33-54664 -26.760.865 -26.760.865 -26.760.865 0 -26.760.865 -18 0 0 0 0 0 0 0 -26.760.865 0 0 0
30-12-2021 31-01-2022 0 33-54665 -5.196.860 -5.196.860 -5.196.860 0 -5.196.860 -18 0 0 0 0 0 0 0 -5.196.860 0 0 0
30-12-2021 31-01-2022 0 33-54666 -5.196.860 -5.196.860 -5.196.860 0 -5.196.860 -18 0 0 0 0 0 0 0 -5.196.860 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -36.438.747 0 -36.438.747 -3.975.022 -32.463.725   0 0 0 0 -3.975.022 0 0 -16.561.596 -15.902.129 0 0
24-11-2021 27-12-2021 896 33-48 -3.975.022 0 -3.975.022 -3.975.022 0 17 0 0 0 0 -3.975.022 0 0 0 0 0 0
30-12-2021 31-01-2022 1144 33-52 -2.116.430 0 -2.116.430 0 -2.116.430 -18 0 0 0 0 0 0 0 -2.116.430 0 0 0
30-12-2021 31-01-2022 1145 33-53 -14.445.166 0 -14.445.166 0 -14.445.166 -18 0 0 0 0 0 0 0 -14.445.166 0 0 0
04-01-2022 07-02-2022 1146 33-55 -15.902.129 0 -15.902.129 0 -15.902.129 -25 0 0 0 0 0 0 0 0 -15.902.129 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -96.006 -96.006 -96.006 -96.006 0   -96.006 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 0 33-156 -32.001 -32.001 -32.001 -32.001 0 301 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-975 -31.004 -31.004 -31.004 -31.004 0 276 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-3278 -33.001 -33.001 -33.001 -33.001 0 213 -33.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -8.231.638 0 -411.582 -411.582 0   0 0 0 0 -177.684 -233.898 0 0 0 0 0
30-11-2021 30-12-2021 984 33-330 -3.553.691 0 -177.684 -177.684 0 14 0 0 0 0 -177.684 0 0 0 0 0 0
29-12-2021 04-01-2022 1140 33-343 -4.677.947 0 -233.898 -233.898 0 9 0 0 0 0 0 -233.898 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771176879P NAVINTONG SPA   -29.990 -29.990 -29.990 -29.990 0   0 0 0 -29.990 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-1632 -29.990 -29.990 -29.990 -29.990 0 21 0 0 0 -29.990 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -14.720 -14.720 -14.720 -14.720 0   0 -5.780 -8.940 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-10136 -5.780 -5.780 -5.780 -5.780 0 78 0 -5.780 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-11365 -8.940 -8.940 -8.940 -8.940 0 45 0 0 -8.940 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -10.793.268 0 -10.793.268 1.056.700 -11.849.968   0 0 56.700 0 1.000.000 0 0 -11.849.968 0 0 0
10-12-2021 10-12-2021 0 PP-16555 56.700 0 56.700 56.700 0 34 0 0 56.700 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-16583 1.000.000 0 1.000.000 1.000.000 0 17 0 0 0 0 1.000.000 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-480 -11.849.968 0 -11.849.968 0 -11.849.968 -18 0 0 0 0 0 0 0 -11.849.968 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -80.000 -40.000 -80.000 -80.000 0   -40.000 0 0 0 -40.000 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-21658 -40.000 0 -40.000 -40.000 0 192 -40.000 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-34575 -40.000 -40.000 -40.000 -40.000 0 17 0 0 0 0 -40.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA   -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 0 33-11 -90.000 0 -90.000 -90.000 0 394 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA. -773.500 -773.500 -773.500 -773.500 0   0 0 -773.500 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-3012 -386.750 -386.750 -386.750 -386.750 0 38 0 0 -386.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-3013 -386.750 -386.750 -386.750 -386.750 0 38 0 0 -386.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771358365P DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. -622.665 -507.705 -507.705 -235.965 -271.740   0 0 0 -211.445 -24.520 0 0 -271.740 0 0 0
22-11-2021 22-12-2021 0 33-103 -211.445 -211.445 -211.445 -211.445 0 22 0 0 0 -211.445 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-112 -24.520 -24.520 -24.520 -24.520 0 17 0 0 0 0 -24.520 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-133 -145.200 -145.200 -145.200 0 -145.200 -14 0 0 0 0 0 0 0 -145.200 0 0 0
27-12-2021 27-01-2022 0 33-134 -126.540 -11.580 -11.580 0 -11.580 -14 0 0 0 0 0 0 0 -11.580 0 0 0
27-12-2021 27-01-2022 0 33-141 -114.960 -114.960 -114.960 0 -114.960 -14 0 0 0 0 0 0 0 -114.960 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -31.966.594 -71.359.248 -31.966.594 0 -31.966.594   0 0 39.392.654 0 -39.392.654 0 0 -31.966.594 0 0 0
30-11-2021 30-11-2021 0 AS-82065 39.392.654 0 39.392.654 39.392.654 0 44 0 0 39.392.654 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-66 -19.405.248 -19.405.248 -19.405.248 -19.405.248 0 14 0 0 0 0 -19.405.248 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-67 -19.987.406 -19.987.406 -19.987.406 -19.987.406 0 14 0 0 0 0 -19.987.406 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-86 -31.966.594 -31.966.594 -31.966.594 0 -31.966.594 -18 0 0 0 0 0 0 0 -31.966.594 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771550878P INVERSIONES LARRAIN 2020 SPA -85.517 0 -85.517 0 -85.517   0 0 0 0 0 0 0 0 0 -85.517 0
11-01-2022 14-02-2022 0 33-371 -57.672 0 -57.672 0 -57.672 -32 0 0 0 0 0 0 0 0 0 -57.672 0
11-01-2022 14-02-2022 0 33-372 -27.845 0 -27.845 0 -27.845 -32 0 0 0 0 0 0 0 0 0 -27.845 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA   34.485 0 34.485 556.300 -521.815   556.300 0 0 0 0 0 0 0 -521.815 0 0
11-05-2021 11-05-2021 0 PP-14051 556.300 0 556.300 556.300 0 247 556.300 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 1147 33-25 -521.815 0 -521.815 0 -521.815 -25 0 0 0 0 0 0 0 0 -521.815 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA   1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 PP-11419 344.922 0 344.922 344.922 0 363 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 PP-12271 540.558 0 540.558 540.558 0 352 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 PP-13088 527.527 0 527.527 527.527 0 342 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 PP-13121 225.684 0 225.684 225.684 0 330 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 PP-13157 389.190 0 389.190 389.190 0 321 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 PP-13186 296.965 0 296.965 296.965 0 310 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 33-4 -544.386 -544.386 -544.386 -544.386 0 253 -544.386 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 0 33-28701 -10.000 -10.000 -10.000 -10.000 0 58 0 0 -10.000 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-29283 -10.000 -10.000 -10.000 -10.000 0 36 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 181 181 0   181 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14676 3.712.146 0 3.712.146 3.712.146 0 150 3.712.146 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14677 659.976 0 659.976 659.976 0 150 659.976 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 554 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 122 -4.371.941 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA -2.142.000 0 -2.142.000 -571.200 -1.570.800   0 0 0 0 0 -571.200 -856.800 -357.000 -357.000 0 0
07-12-2021 10-01-2022 0 33-46 -571.200 0 -571.200 -571.200 0 3 0 0 0 0 0 -571.200 0 0 0 0 0
13-12-2021 13-01-2022 0 33-47 -428.400 0 -428.400 0 -428.400 0 0 0 0 0 0 0 -428.400 0 0 0 0
20-12-2021 20-01-2022 0 33-48 -428.400 0 -428.400 0 -428.400 -7 0 0 0 0 0 0 -428.400 0 0 0 0
27-12-2021 27-01-2022 0 33-49 -357.000 0 -357.000 0 -357.000 -14 0 0 0 0 0 0 0 -357.000 0 0 0
04-01-2022 07-02-2022 0 33-50 -357.000 0 -357.000 0 -357.000 -25 0 0 0 0 0 0 0 0 -357.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA -228.480 0 -228.480 -228.480 0   -228.480 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 0 33-15 -228.480 0 -228.480 -228.480 0 436 -228.480 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -119.595 0 -119.595 -119.595 0   23.205 0 -142.800 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 PP-13735 23.205 0 23.205 23.205 0 217 23.205 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-38 -142.800 0 -142.800 -142.800 0 59 0 0 -142.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771934528P ALUMINIOS FERRALUM LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 0 -60.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-38 -60.000 -60.000 -60.000 -60.000 0 52 0 0 -60.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 164 -5.593.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-21 -37.980 -37.980 -37.980 -37.980 0 259 -37.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -304.176 -88.647 -88.647 -88.647 0   -88.647 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-17 -304.176 -88.647 -88.647 -88.647 0 388 -88.647 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -527.600 -527.600 -527.600 -442.600 -85.000   -347.600 0 -40.000 -5.000 -20.000 -30.000 0 -60.000 -25.000 0 0
13-10-2020 16-11-2020 0 33-11511832 -29.001 -29.001 -29.001 -29.001 0 423 -29.001 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 0 33-11821951 -36.001 -36.001 -36.001 -36.001 0 353 -36.001 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 0 33-11821965 -30.000 -30.000 -30.000 -30.000 0 353 -30.000 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021 0 33-11913115 -40.000 -40.000 -40.000 -40.000 0 331 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-12016609 -32.001 -32.001 -32.001 -32.001 0 310 -32.001 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-12016621 -40.597 -40.597 -40.597 -40.597 0 310 -40.597 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 0 33-12154384 -40.000 -40.000 -40.000 -40.000 0 280 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-12163482 -40.000 -40.000 -40.000 -40.000 0 276 -40.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-12597317 -20.000 -20.000 -20.000 -20.000 0 178 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-12622740 -20.000 -20.000 -20.000 -20.000 0 175 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-13014448 -20.000 -20.000 -20.000 -20.000 0 92 -20.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-13153638 -10.000 -10.000 -10.000 -10.000 0 59 0 0 -10.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-13280479 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-13315801 -10.000 -10.000 -10.000 -10.000 0 31 0 0 -10.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-13327297 -5.000 -5.000 -5.000 -5.000 0 28 0 0 0 -5.000 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-13395010 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-13433995 -30.000 -30.000 -30.000 -30.000 0 7 0 0 0 0 0 -30.000 0 0 0 0 0
21-12-2021 24-01-2022 0 33-13517944 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
27-12-2021 27-01-2022 0 33-13543469 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
03-01-2022 03-02-2022 0 33-13572199 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -70.000 -70.000 -70.000 -70.000 0   -40.000 0 -30.000 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-725267 -20.000 -20.000 -20.000 -20.000 0 197 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-731635 -20.000 -20.000 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-753951 -30.000 -30.000 -30.000 -30.000 0 59 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772285868P LOGÍSTICA Y SERVICIOS JYC SPA -59.500 0 -59.500 -59.500 0   0 0 0 0 0 -59.500 0 0 0 0 0
08-12-2021 10-01-2022 0 33-49 -59.500 0 -59.500 -59.500 0 3 0 0 0 0 0 -59.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA   -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-1383 -185.002 0 -185.002 -185.002 0 199 -185.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA   -117.810 -117.810 -117.810 -117.810 0   -117.810 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-10 -76.755 -76.755 -76.755 -76.755 0 192 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-11 -41.055 -41.055 -41.055 -41.055 0 157 -41.055 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -1.623.160 0 -1.623.160 -868.800 -754.360   0 0 0 -260.840 0 -607.960 -264.600 -285.200 -204.560 0 0
19-11-2021 20-12-2021 0 33-20 -260.840 0 -260.840 -260.840 0 24 0 0 0 -260.840 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-22 -250.080 0 -250.080 -250.080 0 10 0 0 0 0 0 -250.080 0 0 0 0 0
31-12-2021 06-01-2022 0 33-26 -205.440 0 -205.440 -205.440 0 7 0 0 0 0 0 -205.440 0 0 0 0 0
10-12-2021 10-01-2022 0 33-23 -152.440 0 -152.440 -152.440 0 3 0 0 0 0 0 -152.440 0 0 0 0 0
17-12-2021 17-01-2022 0 33-24 -264.600 0 -264.600 0 -264.600 -4 0 0 0 0 0 0 -264.600 0 0 0 0
24-12-2021 24-01-2022 0 33-25 -285.200 0 -285.200 0 -285.200 -11 0 0 0 0 0 0 0 -285.200 0 0 0
07-01-2022 07-02-2022 0 33-27 -204.560 0 -204.560 0 -204.560 -25 0 0 0 0 0 0 0 0 -204.560 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-26 -59.500 0 -59.500 -59.500 0 302 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA   -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-230 -134.998 -134.998 -134.998 -134.998 0 266 -134.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 0 33-3144 -19.600 0 -19.600 -19.600 0 304 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA   -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 0 33-329 -10.000 -10.000 -10.000 -10.000 0 136 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -375.533 -345.535 -375.533 -175.533 -200.000   -80.003 0 0 0 -31.001 -64.529 -50.000 -100.000 -50.000 0 0
12-02-2021 15-03-2021 0 33-23 -35.001 -35.001 -35.001 -35.001 0 304 -35.001 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-3914 -45.002 -45.002 -45.002 -45.002 0 126 -45.002 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-7215 -31.001 -31.001 -31.001 -31.001 0 14 0 0 0 0 -31.001 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-7381 -34.531 -34.531 -34.531 -34.531 0 7 0 0 0 0 0 -34.531 0 0 0 0 0
10-12-2021 10-01-2022 0 33-7526 -29.998 0 -29.998 -29.998 0 3 0 0 0 0 0 -29.998 0 0 0 0 0
14-12-2021 17-01-2022 0 33-7642 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
17-12-2021 17-01-2022 0 33-7739 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
21-12-2021 24-01-2022 0 33-7882 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
24-12-2021 24-01-2022 0 33-7985 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
28-12-2021 31-01-2022 0 33-8096 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
30-12-2021 31-01-2022 0 33-8163 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
05-01-2022 07-02-2022 0 33-8313 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
07-01-2022 07-02-2022 0 33-8380 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 -27.449 -27.449 -27.449 0   -27.449 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-3267 -27.449 -27.449 -27.449 -27.449 0 290 -27.449 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541864P AUSTRAL CERTIFICACIONES SPA -1.860.701 0 -1.860.701 1.854.720 -3.715.421   0 0 0 0 0 1.854.720 -1.854.720 0 -1.860.701 0 0
05-01-2022 05-01-2022 0 61-1 1.854.720 0 1.854.720 1.854.720 0 8 0 0 0 0 0 1.854.720 0 0 0 0 0
15-12-2021 17-01-2022 0 34-3 -1.854.720 0 -1.854.720 0 -1.854.720 -4 0 0 0 0 0 0 -1.854.720 0 0 0 0
05-01-2022 07-02-2022 1173 34-5 -1.860.701 0 -1.860.701 0 -1.860.701 -25 0 0 0 0 0 0 0 0 -1.860.701 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A.   -3.391.293 0 -3.378.713 -3.378.713 0   -3.378.713 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 0 34-1114677 -100.551 0 -87.971 -87.971 0 409 -87.971 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 34-1116172 -546.500 0 -546.500 -546.500 0 402 -546.500 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 34-1116178 -2.744.242 0 -2.744.242 -2.744.242 0 402 -2.744.242 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77263238KP OPERACION EN RUTA SPA   -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
30-12-2021 31-01-2022 0 33-6820 -30.000 -30.000 -30.000 0 -30.000 -18 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772678908P SERNA SERVICIOS Y TRANSPORTE LTDA -76.695.500 0 -51.695.500 0 -51.695.500   0 0 0 0 0 0 -25.337.000 0 0 -26.358.500 0
03-12-2021 18-01-2022 1041 33-2210 -50.337.000 0 -25.337.000 0 -25.337.000 -5 0 0 0 0 0 0 -25.337.000 0 0 0 0
07-01-2022 22-02-2022 1178 33-2231 -26.358.500 0 -26.358.500 0 -26.358.500 -40 0 0 0 0 0 0 0 0 0 -26.358.500 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-1 -32.000 0 -32.000 -32.000 0 199 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-20 -95.200 -95.200 -95.200 -95.200 0 129 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA   -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-297 -20.200 -20.200 -20.200 -20.200 0 199 -20.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA   -559.300 0 -559.300 -559.300 0   0 0 0 -226.100 0 -333.200 0 0 0 0 0
18-11-2021 20-12-2021 946 33-28 -226.100 0 -226.100 -226.100 0 24 0 0 0 -226.100 0 0 0 0 0 0 0
02-12-2021 03-01-2022 1008 33-29 -333.200 0 -333.200 -333.200 0 10 0 0 0 0 0 -333.200 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773081085P ORTIZ Y SALDAÑA SPA   -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 -35.000 0 0 0
29-12-2021 31-01-2022 0 33-10453 -35.000 -35.000 -35.000 0 -35.000 -18 0 0 0 0 0 0 0 -35.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA   -237.524 -237.524 -237.524 -205.513 -32.011   0 0 -137.683 -33.915 -33.915 0 0 0 -32.011 0 0
27-10-2021 29-11-2021 0 33-100 -35.105 -35.105 -35.105 -35.105 0 45 0 0 -35.105 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-106 -34.510 -34.510 -34.510 -34.510 0 45 0 0 -34.510 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-112 -34.153 -34.153 -34.153 -34.153 0 36 0 0 -34.153 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-115 -33.915 -33.915 -33.915 -33.915 0 31 0 0 -33.915 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-118 -33.915 -33.915 -33.915 -33.915 0 24 0 0 0 -33.915 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-121 -33.915 -33.915 -33.915 -33.915 0 17 0 0 0 0 -33.915 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-162 -32.011 -32.011 -32.011 0 -32.011 -28 0 0 0 0 0 0 0 0 -32.011 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773317844P LUBRICENTRO OSORNO SPA   -8.000 -8.000 -8.000 -8.000 0   0 0 0 0 -8.000 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-724 -8.000 -8.000 -8.000 -8.000 0 17 0 0 0 0 -8.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA   -30.002 -30.002 -30.002 -30.002 0   0 0 -30.002 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-4149 -30.002 -30.002 -30.002 -30.002 0 38 0 0 -30.002 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-3147 -3.059 -3.059 -3.059 -3.059 0 308 -3.059 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773648549P TRANSPORT GREZ SPA   -51.527.000 0 -51.527.000 -14.363.300 -37.163.700   0 0 0 0 0 -14.363.300 -16.487.450 0 -13.250.650 -7.425.600 0
30-12-2021 06-01-2022 1162 33-5 -14.363.300 0 -14.363.300 -14.363.300 0 7 0 0 0 0 0 -14.363.300 0 0 0 0 0
15-12-2021 17-01-2022 1072 33-3 -16.487.450 0 -16.487.450 0 -16.487.450 -4 0 0 0 0 0 0 -16.487.450 0 0 0 0
26-12-2021 10-02-2022 1093 33-4 -13.250.650 0 -13.250.650 0 -13.250.650 -28 0 0 0 0 0 0 0 0 -13.250.650 0 0
04-01-2022 21-02-2022 1167 33-6 -7.425.600 0 -7.425.600 0 -7.425.600 -39 0 0 0 0 0 0 0 0 0 -7.425.600 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA   423.640 0 423.640 423.640 0   423.640 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 PP-14771 209.440 0 209.440 209.440 0 147 209.440 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-14896 399.840 0 399.840 399.840 0 139 399.840 0 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 692 33-2 -185.640 0 -185.640 -185.640 0 92 -185.640 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -345.884 -345.884 -345.884 -151.973 -193.911   -54.151 -47.700 0 0 0 -50.122 -48.520 -72.674 -48.705 -24.012 0
07-07-2021 09-08-2021 0 33-20 -26.050 -26.050 -26.050 -26.050 0 157 -26.050 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-174 -28.101 -28.101 -28.101 -28.101 0 115 -28.101 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-347 -47.700 -47.700 -47.700 -47.700 0 73 0 -47.700 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-500 -25.600 -25.600 -25.600 -25.600 0 10 0 0 0 0 0 -25.600 0 0 0 0 0
09-12-2021 10-01-2022 0 33-512 -24.522 -24.522 -24.522 -24.522 0 3 0 0 0 0 0 -24.522 0 0 0 0 0
13-12-2021 13-01-2022 0 33-521 -24.850 -24.850 -24.850 0 -24.850 0 0 0 0 0 0 0 -24.850 0 0 0 0
20-12-2021 20-01-2022 0 33-531 -23.670 -23.670 -23.670 0 -23.670 -7 0 0 0 0 0 0 -23.670 0 0 0 0
28-12-2021 31-01-2022 0 33-541 -24.735 -24.735 -24.735 0 -24.735 -18 0 0 0 0 0 0 0 -24.735 0 0 0
30-12-2021 31-01-2022 0 33-547 -23.970 -23.970 -23.970 0 -23.970 -18 0 0 0 0 0 0 0 -23.970 0 0 0
30-12-2021 31-01-2022 0 33-549 -23.969 -23.969 -23.969 0 -23.969 -18 0 0 0 0 0 0 0 -23.969 0 0 0
03-01-2022 03-02-2022 0 33-572 -23.970 -23.970 -23.970 0 -23.970 -21 0 0 0 0 0 0 0 0 -23.970 0 0
06-01-2022 07-02-2022 0 33-581 -24.735 -24.735 -24.735 0 -24.735 -25 0 0 0 0 0 0 0 0 -24.735 0 0
11-01-2022 14-02-2022 0 33-587 -24.012 -24.012 -24.012 0 -24.012 -32 0 0 0 0 0 0 0 0 0 -24.012 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773828857P TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L. -1.580.320 -471.240 -1.580.320 0 -1.580.320   0 0 0 0 0 0 -552.160 -471.240 0 -556.920 0
16-12-2021 17-01-2022 0 33-10 -552.160 0 -552.160 0 -552.160 -4 0 0 0 0 0 0 -552.160 0 0 0 0
29-12-2021 31-01-2022 0 33-13 -471.240 -471.240 -471.240 0 -471.240 -18 0 0 0 0 0 0 0 -471.240 0 0 0
11-01-2022 14-02-2022 0 33-14 -556.920 0 -556.920 0 -556.920 -32 0 0 0 0 0 0 0 0 0 -556.920 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773922470P TRANSPORTE ROSSO SPA   -687.225 0 -687.225 0 -687.225   0 0 0 0 0 0 0 -687.225 0 0 0
23-12-2021 24-01-2022 1104 33-10 -687.225 0 -687.225 0 -687.225 -11 0 0 0 0 0 0 0 -687.225 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774016376P PAFONKA SPA     -1.334.668 0 -1.334.668 -161.840 -1.172.828   0 0 0 0 0 -161.840 0 0 -1.172.828 0 0
02-12-2021 03-01-2022 1014 33-5 -161.840 0 -161.840 -161.840 0 10 0 0 0 0 0 -161.840 0 0 0 0 0
03-01-2022 03-02-2022 0 33-9 -1.055.545 0 -1.055.545 0 -1.055.545 -21 0 0 0 0 0 0 0 0 -1.055.545 0 0
04-01-2022 07-02-2022 0 33-10 -117.283 0 -117.283 0 -117.283 -25 0 0 0 0 0 0 0 0 -117.283 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774189289P TRANSPORTE Y LOGISTICA K2 SPA -160.650 0 -160.650 0 -160.650   0 0 0 0 0 0 0 -160.650 0 0 0
21-12-2021 24-01-2022 1056 33-16 -80.325 0 -80.325 0 -80.325 -11 0 0 0 0 0 0 0 -80.325 0 0 0
28-12-2021 31-01-2022 0 33-17 -80.325 0 -80.325 0 -80.325 -18 0 0 0 0 0 0 0 -80.325 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774334637P FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L -287.980 0 -287.980 0 -287.980   0 0 0 0 0 0 0 0 -287.980 0 0
05-01-2022 07-02-2022 1155 33-15 -287.980 0 -287.980 0 -287.980 -25 0 0 0 0 0 0 0 0 -287.980 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA   -189.900 -189.900 -189.900 -189.900 0   0 0 -189.900 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-15 -189.900 -189.900 -189.900 -189.900 0 45 0 0 -189.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 0 -40.000 0 -20.000 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-191419 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-192364 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-193240 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA 275.140 0 -43.483 -43.483 0   36.842 0 -80.325 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-14568 355.465 0 36.842 36.842 0 191 36.842 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-125294 -80.325 0 -80.325 -80.325 0 45 0 0 -80.325 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 0 33-6767 -40.001 0 -40.001 -40.001 0 304 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -40.000 -40.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 33-50571 -20.000 -20.000 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-50871 -20.000 -20.000 -20.000 -20.000 0 143 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA. -15.050 -15.050 -15.050 -15.050 0   -15.050 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 0 33-85789 -15.050 -15.050 -15.050 -15.050 0 297 -15.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -190.000 -160.000 -190.000 -60.000 -130.000   -20.000 0 0 0 -10.000 -30.000 -30.000 -70.000 -20.000 -10.000 0
10-07-2021 10-08-2021 0 33-371404 -20.000 -20.000 -20.000 -20.000 0 156 -20.000 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-392394 -10.000 -10.000 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-392982 -10.000 -10.000 -10.000 -10.000 0 10 0 0 0 0 0 -10.000 0 0 0 0 0
06-12-2021 06-01-2022 0 33-393519 -10.000 0 -10.000 -10.000 0 7 0 0 0 0 0 -10.000 0 0 0 0 0
10-12-2021 10-01-2022 0 33-393981 -10.000 0 -10.000 -10.000 0 3 0 0 0 0 0 -10.000 0 0 0 0 0
13-12-2021 13-01-2022 0 33-394381 -10.000 0 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
16-12-2021 17-01-2022 0 33-394840 -10.000 -10.000 -10.000 0 -10.000 -4 0 0 0 0 0 0 -10.000 0 0 0 0
17-12-2021 17-01-2022 0 33-395059 -10.000 -10.000 -10.000 0 -10.000 -4 0 0 0 0 0 0 -10.000 0 0 0 0
21-12-2021 24-01-2022 0 33-395745 -10.000 -10.000 -10.000 0 -10.000 -11 0 0 0 0 0 0 0 -10.000 0 0 0
22-12-2021 24-01-2022 0 33-395877 -10.000 -10.000 -10.000 0 -10.000 -11 0 0 0 0 0 0 0 -10.000 0 0 0
23-12-2021 24-01-2022 0 33-396035 -10.000 -10.000 -10.000 0 -10.000 -11 0 0 0 0 0 0 0 -10.000 0 0 0
27-12-2021 27-01-2022 0 33-396417 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
29-12-2021 31-01-2022 0 33-396741 -10.000 -10.000 -10.000 0 -10.000 -18 0 0 0 0 0 0 0 -10.000 0 0 0
30-12-2021 31-01-2022 0 33-396879 -10.000 -10.000 -10.000 0 -10.000 -18 0 0 0 0 0 0 0 -10.000 0 0 0
31-12-2021 31-01-2022 0 33-397055 -10.000 -10.000 -10.000 0 -10.000 -18 0 0 0 0 0 0 0 -10.000 0 0 0
05-01-2022 07-02-2022 0 33-397749 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
07-01-2022 07-02-2022 0 33-398104 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
11-01-2022 14-02-2022 0 33-398586 -10.000 -10.000 -10.000 0 -10.000 -32 0 0 0 0 0 0 0 0 0 -10.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-28615 -26.775 -26.775 -26.775 -26.775 0 325 -26.775 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -6.378.899 -2.575.800 -6.378.899 -6.378.899 0   -2.515.199 0 -1.287.900 0 -2.575.800 0 0 0 0 0 0
31-01-2020 02-03-2020 0 33-6807 -304.500 0 -304.500 -304.500 0 682 -304.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 33-6892 -16.000 0 -16.000 -16.000 0 623 -16.000 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 34-34720 -748.800 0 -748.800 -748.800 0 623 -748.800 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 34-34741 -467.500 0 -467.500 -467.500 0 623 -467.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 33-6915 -54.000 0 -54.000 -54.000 0 591 -54.000 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 33-6916 -186.500 0 -186.500 -186.500 0 591 -186.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 34-34991 -246.500 0 -246.500 -246.500 0 591 -246.500 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-6927 -76.860 0 -76.860 -76.860 0 563 -76.860 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 0 33-6972 -76.823 0 -76.823 -76.823 0 507 -76.823 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-6980 -16.000 0 -16.000 -16.000 0 500 -16.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-6981 -60.000 0 -60.000 -60.000 0 500 -60.000 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-7150 -261.716 0 -261.716 -261.716 0 259 -261.716 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 34-40003 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 45 0 0 -1.287.900 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 34-40358 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 17 0 0 0 0 -1.287.900 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-40504 -1.287.900 0 -1.287.900 -1.287.900 0 14 0 0 0 0 -1.287.900 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA -31.290 -31.290 -31.290 -31.290 0   0 0 -31.290 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-22066 -31.290 -31.290 -31.290 -31.290 0 45 0 0 -31.290 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-117733 -10.000 -10.000 -10.000 -10.000 0 164 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA   -50.003 -50.003 -50.003 -20.003 -30.000   -20.003 0 0 0 0 0 0 -30.000 0 0 0
04-02-2021 04-03-2021 0 33-443343 -20.003 -20.003 -20.003 -20.003 0 315 -20.003 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-538612 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -112.549 -89.549 -112.549 -112.549 0   -112.549 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 0 33-196210 -23.000 0 -23.000 -23.000 0 479 -23.000 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-219207 -26.500 -26.500 -26.500 -26.500 0 332 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-220035 -31.049 -31.049 -31.049 -31.049 0 329 -31.049 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-223764 -32.000 -32.000 -32.000 -32.000 0 290 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -23.800 -23.800 -23.800 -23.800 0   0 -23.800 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-11702 -23.800 -23.800 -23.800 -23.800 0 73 0 -23.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA   -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-394470 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA   -1.242.171 0 -1.242.171 -601.425 -640.746   0 0 0 0 -601.425 0 0 -640.746 0 0 0
30-11-2021 30-12-2021 0 33-29646 -601.425 0 -601.425 -601.425 0 14 0 0 0 0 -601.425 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-30111 -640.746 0 -640.746 0 -640.746 -18 0 0 0 0 0 0 0 -640.746 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -13.447.399 0 -3.165.040 -736.245 -2.428.795   0 0 -736.245 0 0 0 0 0 -2.428.795 0 0
26-10-2021 29-11-2021 627 33-2 -3.722.791 0 -371.453 -371.453 0 45 0 0 -371.453 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 757 33-3 -2.736.236 0 -136.812 -136.812 0 45 0 0 -136.812 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 889 33-4 -2.392.281 0 -119.615 -119.615 0 45 0 0 -119.615 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 985 33-5 -2.167.296 0 -108.365 -108.365 0 37 0 0 -108.365 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 1139 33-6 -2.428.795 0 -2.428.795 0 -2.428.795 -25 0 0 0 0 0 0 0 0 -2.428.795 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -746.950 -597.992 -746.950 -746.950 0   -746.950 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-3257435 -151.694 -151.694 -151.694 -151.694 0 115 -151.694 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-3267466 -144.351 -144.351 -144.351 -144.351 0 108 -144.351 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-3276502 -148.958 0 -148.958 -148.958 0 101 -148.958 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-3283987 -148.598 -148.598 -148.598 -148.598 0 94 -148.598 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-3290639 -153.349 -153.349 -153.349 -153.349 0 91 -153.349 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779916200P TRANSPORTES GARDILCIC FIGUEROA LIMITADA -44.983.501 0 -44.983.501 0 -44.983.501   0 0 0 0 0 0 -44.983.501 0 0 0 0
17-12-2021 17-01-2022 1077 33-1436 -44.983.501 0 -44.983.501 0 -44.983.501 -4 0 0 0 0 0 0 -44.983.501 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 -1.763.697 0   0 0 -1.763.697 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 34-16 -1.763.697 0 -1.763.697 -1.763.697 0 45 0 0 -1.763.697 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-68399 -10.650 0 -10.650 -10.650 0 318 -10.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-62644 -32.800 0 -32.800 -32.800 0 183 -32.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A.   -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-133929 -109.561 0 -109.561 -109.561 0 276 -109.561 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-1648598 -10.000 -10.000 -10.000 -10.000 0 38 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-6645 -758.000 0 -758.000 -758.000 0 339 -758.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 -666.197 -666.197 0   -666.197 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 0 33-330905 -666.197 0 -666.197 -666.197 0 693 -666.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN   -41.850 -41.850 -41.850 -41.850 0   -8.550 -33.300 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-82423 -8.550 -8.550 -8.550 -8.550 0 175 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-85786 -33.300 -33.300 -33.300 -33.300 0 84 0 -33.300 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783177706P COMERCIAL VON KRESTCHMANN Y CIA LTDA -20.000 -20.000 -20.000 -10.000 -10.000   0 0 0 0 -10.000 0 0 0 -10.000 0 0
24-11-2021 27-12-2021 0 33-41472 -10.000 -10.000 -10.000 -10.000 0 17 0 0 0 0 -10.000 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-43104 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA -13.927 0 -13.927 -13.927 0   -13.927 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 0 33-198692 -13.927 0 -13.927 -13.927 0 493 -13.927 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784041506P REMACHES Y MAQUINARIAS LTDA -24.990 0 -24.990 0 -24.990   0 0 0 0 0 0 0 0 -24.990 0 0
07-01-2022 07-02-2022 0 33-32652 -24.990 0 -24.990 0 -24.990 -25 0 0 0 0 0 0 0 0 -24.990 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-940 -18.000 -18.000 -18.000 -18.000 0 276 -18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -119.997 -99.997 -119.997 -119.997 0   -79.997 0 0 -40.000 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-527167 -29.997 -29.997 -29.997 -29.997 0 374 -29.997 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-560642 -20.000 -20.000 -20.000 -20.000 0 199 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-562256 -20.000 0 -20.000 -20.000 0 192 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-563662 -10.000 -10.000 -10.000 -10.000 0 185 -10.000 0 0 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 0 33-596805 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-598480 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 -218.004 -218.004 -218.004 0   -218.004 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 0 33-193859 -32.001 -32.001 -32.001 -32.001 0 409 -32.001 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-198913 -39.002 -39.002 -39.002 -39.002 0 325 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-199124 -40.000 -40.000 -40.000 -40.000 0 318 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-199284 -36.000 -36.000 -36.000 -36.000 0 318 -36.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-199297 -30.000 -30.000 -30.000 -30.000 0 318 -30.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-200476 -41.001 -41.001 -41.001 -41.001 0 302 -41.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785600304P ZEPEDA Y VECCHIOLA Y CIA. LTDA. -15.000 0 -15.000 0 -15.000   0 0 0 0 0 0 0 -15.000 0 0 0
24-12-2021 24-01-2022 0 33-6745 -15.000 0 -15.000 0 -15.000 -11 0 0 0 0 0 0 0 -15.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA   -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 0 33-2525 -160.650 0 -160.650 -160.650 0 262 -160.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-8699 -9.000 0 -9.000 -9.000 0 220 -9.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786462002P COMERCIAL NEUMAVAL LIMITADA -68.561 0 -68.561 0 -68.561   0 0 0 0 0 0 0 0 -68.561 0 0
08-01-2022 08-02-2022 0 33-33226 -68.561 0 -68.561 0 -68.561 -26 0 0 0 0 0 0 0 0 -68.561 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-185906 -20.000 -20.000 -20.000 -20.000 0 178 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 0 33-C983794 -7.700 0 -7.700 -7.700 0 507 -7.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -7.498 -2.306.578 -7.498 468.012 -475.510   919.632 461.865 -915.534 459.816 -457.767 0 0 -475.510 0 0 0
20-09-2021 20-09-2021 0 PP-15070 459.816 0 459.816 459.816 0 115 459.816 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-15414 459.816 0 459.816 459.816 0 93 459.816 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-278319 -457.767 -457.767 -457.767 -457.767 0 84 0 -457.767 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-15710 459.816 0 459.816 459.816 0 72 0 459.816 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-16391 459.816 0 459.816 459.816 0 72 0 459.816 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-279363 -457.767 -457.767 -457.767 -457.767 0 59 0 0 -457.767 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-280206 -457.767 -457.767 -457.767 -457.767 0 45 0 0 -457.767 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16499 459.816 0 459.816 459.816 0 24 0 0 0 459.816 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-281223 -457.767 -457.767 -457.767 -457.767 0 17 0 0 0 0 -457.767 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-282475 -475.510 -475.510 -475.510 0 -475.510 -11 0 0 0 0 0 0 0 -475.510 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA -280.244 -250.239 -280.244 -280.244 0   -280.244 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-141199 -22.004 -22.004 -22.004 -22.004 0 395 -22.004 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-144952 -40.000 -40.000 -40.000 -40.000 0 374 -40.000 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 0 33-145293 -24.002 -24.002 -24.002 -24.002 0 373 -24.002 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021 0 33-146404 -24.233 -24.233 -24.233 -24.233 0 366 -24.233 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-149217 -30.000 -30.000 -30.000 -30.000 0 346 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-152371 -20.000 -20.000 -20.000 -20.000 0 325 -20.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-152412 -30.005 0 -30.005 -30.005 0 325 -30.005 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-153132 -20.000 -20.000 -20.000 -20.000 0 324 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-153693 -30.000 -30.000 -30.000 -30.000 0 318 -30.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-154775 -20.000 -20.000 -20.000 -20.000 0 316 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-155745 -20.000 -20.000 -20.000 -20.000 0 310 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   0 -76.001 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-19205 -76.001 -76.001 -76.001 -76.001 0 73 0 -76.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA. -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-276745 -30.000 -30.000 -30.000 -30.000 0 73 0 -30.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-717583 -32.013 -32.013 -32.013 -32.013 0 283 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-719222 -30.000 -30.000 -30.000 -30.000 0 276 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA   -1.863.478 0 -1.863.478 -1.863.478 0   -1.863.478 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 34-3 -1.686.004 0 -1.686.004 -1.686.004 0 563 -1.686.004 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 0 34-4 -177.474 0 -177.474 -177.474 0 563 -177.474 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A.   -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-187837 -145.389 0 -145.389 -145.389 0 283 -145.389 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS   -191.580 0 -191.580 -191.580 0   -158.020 0 -33.560 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-2740375 -88.160 0 -88.160 -88.160 0 374 -88.160 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021 0 33-2763766 -37.990 0 -37.990 -37.990 0 339 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-2916241 -17.090 0 -17.090 -17.090 0 227 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-3034049 -14.780 0 -14.780 -14.780 0 129 -14.780 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3184624 -33.560 0 -33.560 -33.560 0 45 0 0 -33.560 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-6585 -40.001 -40.001 -40.001 -40.001 0 164 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-12793 -160.000 -160.000 -160.000 -160.000 0 325 -160.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA   -144.305 -144.305 -144.305 -144.305 0   -144.305 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 34-302 -144.305 -144.305 -144.305 -144.305 0 374 -144.305 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79522031P CARLOS ANTONIO PALAVECINO MALDONADO -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
05-01-2022 07-02-2022 0 33-35502 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 PP-14670 407.862 0 407.862 407.862 0 153 407.862 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -413.657 -413.657 -413.657 -393.657 -20.000   -38.500 0 -180.006 -105.151 -40.000 -30.000 0 0 -20.000 0 0
17-07-2021 17-08-2021 0 33-321594 -3.500 -3.500 -3.500 -3.500 0 149 -3.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-325123 -35.000 -35.000 -35.000 -35.000 0 115 -35.000 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-334959 -35.000 -35.000 -35.000 -35.000 0 45 0 0 -35.000 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-335262 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-335719 -35.002 -35.002 -35.002 -35.002 0 42 0 0 -35.002 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-335821 -35.000 -35.000 -35.000 -35.000 0 38 0 0 -35.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-335869 -25.004 -25.004 -25.004 -25.004 0 38 0 0 -25.004 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-336314 -30.000 -30.000 -30.000 -30.000 0 36 0 0 -30.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-337444 -35.007 -35.007 -35.007 -35.007 0 29 0 0 0 -35.007 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-337599 -35.144 -35.144 -35.144 -35.144 0 28 0 0 0 -35.144 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-337896 -35.000 -35.000 -35.000 -35.000 0 24 0 0 0 -35.000 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-338408 -40.000 -40.000 -40.000 -40.000 0 17 0 0 0 0 -40.000 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-339205 -30.000 -30.000 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
08-01-2022 08-02-2022 0 33-344755 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A. -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-56548 -45.000 0 -45.000 -45.000 0 399 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 -190.000 0   0 0 -190.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-32123 -190.000 -190.000 -190.000 -190.000 0 49 0 0 -190.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A   -19.159.000 0 -19.159.000 -19.159.000 0   0 0 -19.159.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 930 33-32744 -19.159.000 0 -19.159.000 -19.159.000 0 31 0 0 -19.159.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 34-161 -20.908 -20.908 -20.908 -20.908 0 213 -20.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -41.000 0 -41.000 -29.000 -12.000   0 0 -29.000 0 0 0 0 -12.000 0 0 0
19-10-2021 22-11-2021 0 33-43817 -29.000 0 -29.000 -29.000 0 52 0 0 -29.000 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-45659 -12.000 0 -12.000 0 -12.000 -11 0 0 0 0 0 0 0 -12.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA   -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-6168560 -20.000 -20.000 -20.000 -20.000 0 283 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-6184649 -20.000 -20.000 -20.000 -20.000 0 283 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-6184723 -20.000 -20.000 -20.000 -20.000 0 276 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -5.000.127 0 -5.000.127 -1.873.521 -3.126.606   0 0 0 0 -1.618.830 -254.691 0 -1.630.791 -1.495.815 0 0
29-11-2021 29-12-2021 0 33-55182 -1.618.830 0 -1.618.830 -1.618.830 0 15 0 0 0 0 -1.618.830 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-55347 -254.691 0 -254.691 -254.691 0 7 0 0 0 0 0 -254.691 0 0 0 0 0
28-12-2021 31-01-2022 0 33-55702 -1.630.791 0 -1.630.791 0 -1.630.791 -18 0 0 0 0 0 0 0 -1.630.791 0 0 0
05-01-2022 07-02-2022 0 33-55863 -1.495.815 0 -1.495.815 0 -1.495.815 -25 0 0 0 0 0 0 0 0 -1.495.815 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -160.004 -160.004 -160.004 -130.004 -30.000   -105.004 0 -25.000 0 0 0 0 0 -30.000 0 0
13-11-2020 14-12-2020 0 33-159277 -35.000 -35.000 -35.000 -35.000 0 395 -35.000 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 0 33-160133 -30.004 -30.004 -30.004 -30.004 0 381 -30.004 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-161819 -20.000 -20.000 -20.000 -20.000 0 350 -20.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 0 33-168993 -20.000 -20.000 -20.000 -20.000 0 220 -20.000 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-179987 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-183725 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 328.440 328.440 328.440 0   328.440 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021 0 61-1330 328.440 328.440 328.440 328.440 0 320 328.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -630.195 -630.195 -630.195 -630.195 0   -478.961 -151.234 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-78570917 -41.671 -41.671 -41.671 -41.671 0 304 -41.671 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-80745215 -146.513 -146.513 -146.513 -146.513 0 108 -146.513 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-80745444 -140.294 -140.294 -140.294 -140.294 0 101 -140.294 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-81271048 -150.483 -150.483 -150.483 -150.483 0 94 -150.483 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-81271256 -151.234 -151.234 -151.234 -151.234 0 87 0 -151.234 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -47.134.930 0 -47.134.930 -30.466.280 -16.668.650   0 0 -14.699.323 0 -15.530.206 -236.751 0 -16.668.650 0 0 0
30-10-2021 30-11-2021 0 33-459831 -14.699.323 0 -14.699.323 -14.699.323 0 44 0 0 -14.699.323 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-461893 -15.530.206 0 -15.530.206 -15.530.206 0 14 0 0 0 0 -15.530.206 0 0 0 0 0 0
09-12-2021 10-01-2022 1049 33-462281 -236.751 0 -236.751 -236.751 0 3 0 0 0 0 0 -236.751 0 0 0 0 0
29-12-2021 31-01-2022 1159 33-465670 -16.668.650 0 -16.668.650 0 -16.668.650 -18 0 0 0 0 0 0 0 -16.668.650 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.   -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-14673362 -368.540 -368.540 -368.540 -368.540 0 185 -368.540 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-14673363 -56.150 -56.150 -56.150 -56.150 0 185 -56.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA -89.855 -89.855 -89.855 -89.855 0   -70.053 -19.802 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-1048 -20.050 -20.050 -20.050 -20.050 0 101 -20.050 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-1049 -30.751 -30.751 -30.751 -30.751 0 94 -30.751 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-1050 -19.252 -19.252 -19.252 -19.252 0 91 -19.252 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-1051 -19.802 -19.802 -19.802 -19.802 0 80 0 -19.802 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA -164.361 -62.000 -164.361 -164.361 0   -164.361 62.000 0 0 -62.000 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-4233 -18.320 0 -18.320 -18.320 0 472 -18.320 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-4242 -17.961 0 -17.961 -17.961 0 472 -17.961 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-4310 -128.080 0 -128.080 -128.080 0 441 -128.080 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-84436 62.000 0 62.000 62.000 0 75 0 62.000 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5023 -62.000 -62.000 -62.000 -62.000 0 15 0 0 0 0 -62.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815441001P ESTACION DE SERVICIO AGUA SANTA LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-70440 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-70485 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -872.199 -263.734 -872.199 -869.605 -2.594   -608.465 0 0 -261.140 0 0 0 -2.594 0 0 0
21-09-2020 21-10-2020 0 33-2436178 -70.448 0 -70.448 -70.448 0 449 -70.448 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-2471828 -509.501 0 -509.501 -509.501 0 374 -509.501 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-2528489 -28.516 0 -28.516 -28.516 0 234 -28.516 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-2615424 -261.140 -261.140 -261.140 -261.140 0 24 0 0 0 -261.140 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-2628936 -2.594 -2.594 -2.594 0 -2.594 -11 0 0 0 0 0 0 0 -2.594 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-2007 -13.001 0 -13.001 -13.001 0 246 -13.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -23.835 -7.811 -23.835 -23.835 0   -23.835 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-158610 -11.948 0 -11.948 -11.948 0 276 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-163814 -4.076 0 -4.076 -4.076 0 171 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 33-165285 -7.811 -7.811 -7.811 -7.811 0 140 -7.811 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -88.001 -88.001 -88.001 -88.001 0   0 0 0 0 -88.001 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-13901 -88.001 -88.001 -88.001 -88.001 0 17 0 0 0 0 -88.001 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA -2.695.800 -2.423.100 -2.695.800 -1.832.250 -863.550   0 0 -782.550 -327.600 -228.600 -493.500 -378.000 -256.800 -228.750 0 0
30-10-2021 30-11-2021 0 34-17 -289.650 -289.650 -289.650 -289.650 0 44 0 0 -289.650 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 34-18 -220.200 -220.200 -220.200 -220.200 0 38 0 0 -220.200 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 34-19 -272.700 0 -272.700 -272.700 0 31 0 0 -272.700 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 34-20 -327.600 -327.600 -327.600 -327.600 0 24 0 0 0 -327.600 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 34-21 -228.600 -228.600 -228.600 -228.600 0 15 0 0 0 0 -228.600 0 0 0 0 0 0
06-12-2021 06-01-2022 0 34-22 -284.400 -284.400 -284.400 -284.400 0 7 0 0 0 0 0 -284.400 0 0 0 0 0
11-12-2021 11-01-2022 0 34-23 -209.100 -209.100 -209.100 -209.100 0 2 0 0 0 0 0 -209.100 0 0 0 0 0
18-12-2021 18-01-2022 0 34-24 -378.000 -378.000 -378.000 0 -378.000 -5 0 0 0 0 0 0 -378.000 0 0 0 0
27-12-2021 27-01-2022 0 34-25 -256.800 -256.800 -256.800 0 -256.800 -14 0 0 0 0 0 0 0 -256.800 0 0 0
03-01-2022 03-02-2022 0 34-26 -228.750 -228.750 -228.750 0 -228.750 -21 0 0 0 0 0 0 0 0 -228.750 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-483796 -272.200 0 -272.200 -272.200 0 303 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-502822 -16.100 -16.100 -16.100 -16.100 0 206 -16.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA.   -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -2.782.600 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-14187 -231.600 -231.600 -231.600 -231.600 0 290 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-15068 -375.900 -375.900 -375.900 -375.900 0 142 -375.900 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-15070 -792.000 0 -792.000 -792.000 0 142 -792.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15113 -322.000 -322.000 -322.000 -322.000 0 136 -322.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15186 -447.900 -447.900 -447.900 -447.900 0 126 -447.900 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15187 -414.000 -414.000 -414.000 -414.000 0 126 -414.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15188 -199.200 -199.200 -199.200 -199.200 0 126 -199.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830306005P ELECTRONICA CASA ROYAL LIMITADA -6.990 0 -6.990 -6.990 0   0 0 -6.990 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-801234 -6.990 0 -6.990 -6.990 0 49 0 0 -6.990 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-1119 -35.200 0 -35.200 -35.200 0 295 -35.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A. -112.400 0 -112.400 -112.400 0   -112.400 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 0 33-1126659 -112.400 0 -112.400 -112.400 0 934 -112.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A.   -27.060 -27.060 -27.060 -27.060 0   -27.060 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-4146833 -27.060 -27.060 -27.060 -27.060 0 283 -27.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA. -402.155 0 -402.155 -240.707 -161.448   0 -240.707 0 0 0 0 -161.448 0 0 0 0
30-09-2021 01-11-2021 0 34-10420 -240.707 0 -240.707 -240.707 0 73 0 -240.707 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-10589 -161.448 0 -161.448 0 -161.448 -4 0 0 0 0 0 0 -161.448 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835755002P LAB. COMESTICO FARMACEUTICO LIMITADA -8.439 0 -8.439 0 -8.439   0 0 0 0 0 0 0 -8.439 0 0 0
28-12-2021 31-01-2022 0 33-14565 -8.439 0 -8.439 0 -8.439 -18 0 0 0 0 0 0 0 -8.439 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-273290 -85.001 0 -85.001 -85.001 0 269 -85.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN   -172.500 -72.500 -172.500 -172.500 0   -172.500 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 34-505 -100.000 0 -100.000 -100.000 0 318 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 0 34-529 -72.500 -72.500 -72.500 -72.500 0 122 -72.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 PP-211 868.700 0 868.700 868.700 0 1.092 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 PP-3489 547.400 0 547.400 547.400 0 860 547.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-994 -40.001 -40.001 -40.001 -40.001 0 157 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84543640P JIMMY FERNANDO LARCO GUZMAN -397.994 -397.994 -397.994 0 -397.994   0 0 0 0 0 0 -278.994 0 -119.000 0 0
20-12-2021 20-01-2022 0 33-418 -278.994 -278.994 -278.994 0 -278.994 -7 0 0 0 0 0 0 -278.994 0 0 0 0
04-01-2022 07-02-2022 0 33-429 -119.000 -119.000 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO -4.800 -4.800 -4.800 -4.800 0   0 0 -4.800 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-4896 -4.800 -4.800 -4.800 -4.800 0 59 0 0 -4.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85098400KP RIOS HERMANOS LTDA   -61.200 -61.200 -61.200 -61.200 0   0 0 0 0 0 -61.200 0 0 0 0 0
01-12-2021 03-01-2022 0 33-16632 -61.200 -61.200 -61.200 -61.200 0 10 0 0 0 0 0 -61.200 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -4.615.997 -2.772.021 -4.377.847 -4.377.847 0   -2.772.021 0 0 0 -1.605.826 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-159343 -959.033 -959.033 -959.033 -959.033 0 185 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 171 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-159905 -143.049 -143.049 -143.049 -143.049 0 171 -143.049 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-159906 -119.075 -119.075 -119.075 -119.075 0 171 -119.075 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-160090 -23.441 -23.441 -23.441 -23.441 0 168 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-160713 -109.601 -109.601 -109.601 -109.601 0 150 -109.601 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-160868 -203.798 -203.798 -203.798 -203.798 0 150 -203.798 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-163343 -144.199 -144.199 -144.199 -144.199 0 105 -144.199 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-168075 -1.605.826 0 -1.605.826 -1.605.826 0 15 0 0 0 0 -1.605.826 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 -2.970 -2.970 -2.970 0   -2.970 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-15063 -2.970 -2.970 -2.970 -2.970 0 402 -2.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85694073FF JAIME ORTIZ MELLADO   500.000 0 500.000 500.000 0   0 0 0 0 0 500.000 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-16721 500.000 0 500.000 500.000 0 9 0 0 0 0 0 500.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -4.619.611 0 -4.619.611 -747.193 -3.872.418   0 0 0 0 0 -747.193 0 -3.872.418 0 0 0
31-12-2021 06-01-2022 0 33-2909202 -654.770 0 -654.770 -654.770 0 7 0 0 0 0 0 -654.770 0 0 0 0 0
31-12-2021 06-01-2022 0 33-2918935 -92.423 0 -92.423 -92.423 0 7 0 0 0 0 0 -92.423 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2907341 -3.872.418 0 -3.872.418 0 -3.872.418 -18 0 0 0 0 0 0 0 -3.872.418 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -2.070.600 -238.000 -2.070.600 -1.309.000 -761.600   -642.600 0 0 -190.400 -95.200 -380.800 -380.800 -285.600 -95.200 0 0
14-05-2021 14-06-2021 0 33-2048 -119.000 0 -119.000 -119.000 0 213 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-2059 -119.000 -119.000 -119.000 -119.000 0 210 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-2066 -119.000 -119.000 -119.000 -119.000 0 206 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-2126 -190.400 0 -190.400 -190.400 0 154 -190.400 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-2140 -95.200 0 -95.200 -95.200 0 143 -95.200 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-2324 -190.400 0 -190.400 -190.400 0 21 0 0 0 -190.400 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2327 -95.200 0 -95.200 -95.200 0 14 0 0 0 0 -95.200 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-2328 -95.200 0 -95.200 -95.200 0 10 0 0 0 0 0 -95.200 0 0 0 0 0
01-12-2021 03-01-2022 0 33-2329 -95.200 0 -95.200 -95.200 0 10 0 0 0 0 0 -95.200 0 0 0 0 0
04-12-2021 04-01-2022 0 33-2334 -95.200 0 -95.200 -95.200 0 9 0 0 0 0 0 -95.200 0 0 0 0 0
08-12-2021 10-01-2022 0 33-2340 -95.200 0 -95.200 -95.200 0 3 0 0 0 0 0 -95.200 0 0 0 0 0
13-12-2021 13-01-2022 0 33-2343 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
16-12-2021 17-01-2022 0 33-2349 -95.200 0 -95.200 0 -95.200 -4 0 0 0 0 0 0 -95.200 0 0 0 0
16-12-2021 17-01-2022 0 33-2354 -95.200 0 -95.200 0 -95.200 -4 0 0 0 0 0 0 -95.200 0 0 0 0
20-12-2021 20-01-2022 0 33-2355 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
28-12-2021 31-01-2022 0 33-2363 -95.200 0 -95.200 0 -95.200 -18 0 0 0 0 0 0 0 -95.200 0 0 0
29-12-2021 31-01-2022 0 33-2364 -95.200 0 -95.200 0 -95.200 -18 0 0 0 0 0 0 0 -95.200 0 0 0
29-12-2021 31-01-2022 0 33-2368 -95.200 0 -95.200 0 -95.200 -18 0 0 0 0 0 0 0 -95.200 0 0 0
07-01-2022 07-02-2022 0 33-2376 -95.200 0 -95.200 0 -95.200 -25 0 0 0 0 0 0 0 0 -95.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO 25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-13006 23.671 0 23.671 23.671 0 253 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-86 -24.958 0 -1.927 -1.927 0 245 -1.927 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 PP-13522 26.648 0 26.648 26.648 0 223 26.648 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -5.016.844 0 -5.016.844 -3.399.561 -1.617.283   0 0 -1.661.746 0 -1.737.815 0 0 -1.617.283 0 0 0
30-10-2021 30-11-2021 0 33-250119 -1.661.746 0 -1.661.746 -1.661.746 0 44 0 0 -1.661.746 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-250985 -1.737.815 0 -1.737.815 -1.737.815 0 14 0 0 0 0 -1.737.815 0 0 0 0 0 0
30-12-2021 27-01-2022 0 33-251817 -1.617.283 0 -1.617.283 0 -1.617.283 -14 0 0 0 0 0 0 0 -1.617.283 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA PRAT SA   -152.551 0 -152.551 0 -152.551   0 0 0 0 0 0 0 0 -152.551 0 0
07-01-2022 07-02-2022 0 33-5494626 -139.341 0 -139.341 0 -139.341 -25 0 0 0 0 0 0 0 0 -139.341 0 0
07-01-2022 07-02-2022 0 33-5494658 -13.210 0 -13.210 0 -13.210 -25 0 0 0 0 0 0 0 0 -13.210 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8657845KP GLADYS DEL CARMEN MUNOZ GAJARDO -18.600 -18.600 -18.600 0 -18.600   0 0 0 0 0 0 0 0 -18.600 0 0
07-01-2022 07-02-2022 0 33-1366 -18.600 -18.600 -18.600 0 -18.600 -25 0 0 0 0 0 0 0 0 -18.600 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
866118000P COMERCIAL BULNES LIMITADA -30.000 -50.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
29-01-2021 29-01-2021 0 AS-61453 20.000 0 20.000 20.000 0 349 20.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-14483 -20.000 -20.000 -20.000 -20.000 0 339 -20.000 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-19606 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86988151H JULIAN ANDRES HERRERA HORTA -8.000 0 -8.000 0 -8.000   0 0 0 0 0 0 0 -8.000 0 0 0
28-12-2021 31-01-2022 0 98-6969 -4.000 0 -4.000 0 -4.000 -18 0 0 0 0 0 0 0 -4.000 0 0 0
28-12-2021 31-01-2022 0 98-6972 -4.000 0 -4.000 0 -4.000 -18 0 0 0 0 0 0 0 -4.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA. -49.874 0 -49.874 -49.874 0   -23.190 6.866 -33.550 0 0 0 0 0 0 0 0
10-08-2020 10-09-2020 0 33-2049029 -23.190 0 -23.190 -23.190 0 490 -23.190 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 PP-15824 6.866 0 6.866 6.866 0 70 0 6.866 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-2274298 -22.210 0 -22.210 -22.210 0 59 0 0 -22.210 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2283080 -11.340 0 -11.340 -11.340 0 45 0 0 -11.340 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ -136.850 -136.850 -136.850 -136.850 0   -136.850 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 0 33-999 -136.850 -136.850 -136.850 -136.850 0 301 -136.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA   -4.190 0 -4.190 -4.190 0   0 0 -4.190 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-272485 -4.190 0 -4.190 -4.190 0 38 0 0 -4.190 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8775880KP RODRIGO ANTONIO MATUS MORAGA -9.979 -9.979 -9.979 -9.979 0   0 0 -9.979 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-5392 -9.979 -9.979 -9.979 -9.979 0 35 0 0 -9.979 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -165.000 -165.000 -165.000 -125.000 -40.000   0 0 -105.000 -20.000 0 0 0 -20.000 -20.000 0 0
13-10-2021 15-11-2021 0 33-90935 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-91003 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-91097 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 0 33-91276 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-91759 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-92064 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-93418 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
08-01-2022 08-02-2022 0 33-93768 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -484.017 0 -484.017 -475.003 -9.014   -407.609 -31.592 -30.314 -5.488 0 0 -7.293 0 -1.721 0 0
18-08-2020 21-09-2020 0 33-500459 -1.997 0 -1.997 -1.997 0 479 -1.997 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020 0 33-505582 -41.238 0 -41.238 -41.238 0 455 -41.238 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 0 33-509820 -40.078 0 -40.078 -40.078 0 421 -40.078 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 0 33-512715 -37.226 0 -37.226 -37.226 0 393 -37.226 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 0 33-519285 -39.649 0 -39.649 -39.649 0 360 -39.649 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021 0 33-523833 -35.556 0 -35.556 -35.556 0 330 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-529759 -29.091 0 -29.091 -29.091 0 303 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 33-534417 -37.298 0 -37.298 -37.298 0 269 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-539856 -36.981 0 -36.981 -36.981 0 239 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-544306 -33.711 0 -33.711 -33.711 0 210 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-548831 -35.784 0 -35.784 -35.784 0 182 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 0 33-553644 -35.351 0 -35.351 -35.351 0 148 -35.351 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-558613 -3.649 0 -3.649 -3.649 0 115 -3.649 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-562566 -31.592 0 -31.592 -31.592 0 85 0 -31.592 0 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 0 33-567439 -30.314 0 -30.314 -30.314 0 57 0 0 -30.314 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-572082 -5.488 0 -5.488 -5.488 0 28 0 0 0 -5.488 0 0 0 0 0 0 0
06-01-2022 21-01-2022 0 33-580361 -7.293 0 -7.293 0 -7.293 -8 0 0 0 0 0 0 -7.293 0 0 0 0
06-01-2022 07-02-2022 0 33-580374 -1.721 0 -1.721 0 -1.721 -25 0 0 0 0 0 0 0 0 -1.721 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -222.500 -170.000 -222.500 -134.499 -88.001   -103.499 0 0 0 0 -31.000 0 -88.001 0 0 0
30-09-2020 02-11-2020 0 33-578 -21.500 0 -21.500 -21.500 0 437 -21.500 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-737 -81.999 -81.999 -81.999 -81.999 0 91 -81.999 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-803 -31.000 0 -31.000 -31.000 0 7 0 0 0 0 0 -31.000 0 0 0 0 0
26-12-2021 26-01-2022 0 33-810 -88.001 -88.001 -88.001 0 -88.001 -13 0 0 0 0 0 0 0 -88.001 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88358341P PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F -7.451 -7.451 -7.451 -7.451 0   0 0 0 0 -7.451 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-115635 -7.451 -7.451 -7.451 -7.451 0 14 0 0 0 0 -7.451 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.   -1.769.233 0 -1.769.233 -187.847 -1.581.386   0 0 0 0 0 -187.847 -535.763 -335.461 -710.162 0 0
07-12-2021 10-01-2022 0 33-601568 -41.787 0 -41.787 -41.787 0 3 0 0 0 0 0 -41.787 0 0 0 0 0
09-12-2021 10-01-2022 0 33-601677 -146.060 0 -146.060 -146.060 0 3 0 0 0 0 0 -146.060 0 0 0 0 0
14-12-2021 17-01-2022 0 33-602032 -350.435 0 -350.435 0 -350.435 -4 0 0 0 0 0 0 -350.435 0 0 0 0
18-12-2021 18-01-2022 0 33-602383 -185.328 0 -185.328 0 -185.328 -5 0 0 0 0 0 0 -185.328 0 0 0 0
22-12-2021 24-01-2022 0 33-602598 -335.461 0 -335.461 0 -335.461 -11 0 0 0 0 0 0 0 -335.461 0 0 0
07-01-2022 07-02-2022 0 33-603485 -710.162 0 -710.162 0 -710.162 -25 0 0 0 0 0 0 0 0 -710.162 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ -785.400 0 -785.400 -392.700 -392.700   0 0 -392.700 0 0 0 0 -392.700 0 0 0
29-10-2021 29-11-2021 0 33-1204 -392.700 0 -392.700 -392.700 0 45 0 0 -392.700 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1279 -392.700 0 -392.700 0 -392.700 -18 0 0 0 0 0 0 0 -392.700 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA   -11.300 0 -11.300 -11.300 0   -11.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 0 98-23227 -11.300 0 -11.300 -11.300 0 731 -11.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO -6.062.360 -284.619 -672.769 -672.769 0   0 0 0 0 -284.619 -388.150 0 0 0 0 0
27-11-2021 27-12-2021 0 33-218 -2.827.966 -284.619 -284.619 -284.619 0 17 0 0 0 0 -284.619 0 0 0 0 0 0
28-12-2021 04-01-2022 1130 33-224 -3.234.394 0 -388.150 -388.150 0 9 0 0 0 0 0 -388.150 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A.   -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-195445 -176.836 0 -176.836 -176.836 0 227 -176.836 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8880080KP RENE ANTONIO MANRIQUEZ DONOSO -178.500 0 -178.500 -178.500 0   0 0 -178.500 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-349 -178.500 0 -178.500 -178.500 0 36 0 0 -178.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA.   -82.186 0 -82.186 0 -82.186   0 0 0 0 0 0 0 -82.186 0 0 0
23-12-2021 24-01-2022 0 33-2677378 -82.186 0 -82.186 0 -82.186 -11 0 0 0 0 0 0 0 -82.186 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -25.390.602 0 -25.390.602 -3.225.602 -22.165.000   0 0 -630.887 0 0 -2.594.715 0 -10.730.946 0 -11.434.054 0
01-10-2021 01-12-2021 718 33-107531 -630.887 0 -630.887 -630.887 0 43 0 0 -630.887 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 902 33-108573 -2.594.715 0 -2.594.715 -2.594.715 0 10 0 0 0 0 0 -2.594.715 0 0 0 0 0
30-11-2021 31-01-2022 1038 33-109637 -10.730.946 0 -10.730.946 0 -10.730.946 -18 0 0 0 0 0 0 0 -10.730.946 0 0 0
06-01-2022 07-03-2022 1109 33-110814 -11.434.054 0 -11.434.054 0 -11.434.054 -53 0 0 0 0 0 0 0 0 0 -11.434.054 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ   -2.500 0 -2.500 -2.500 0   -2.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 98-17909 -2.500 0 -2.500 -2.500 0 140 -2.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   -54.750 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 34-1 -54.750 0 -54.750 -54.750 0 143 -54.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA.   -4.355.400 0 -4.355.400 -3.248.700 -1.106.700   0 -1.071.000 -1.106.700 0 0 -1.071.000 0 0 -1.106.700 0 0
01-10-2021 01-11-2021 0 33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 73 0 -1.071.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1779 -1.106.700 0 -1.106.700 -1.106.700 0 42 0 0 -1.106.700 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1823 -1.071.000 0 -1.071.000 -1.071.000 0 10 0 0 0 0 0 -1.071.000 0 0 0 0 0
04-01-2022 07-02-2022 0 33-1857 -1.106.700 0 -1.106.700 0 -1.106.700 -25 0 0 0 0 0 0 0 0 -1.106.700 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -798.787 0 -594.055 -375.451 -218.604   -210.745 -46.633 -10.836 0 0 -107.237 0 -218.604 0 0 0
13-07-2021 16-08-2021 0 33-25 -199.618 0 -199.618 -199.618 0 150 -199.618 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 453 33-27 -133.391 0 -6.876 -6.876 0 143 -6.876 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 586 33-28 -82.468 0 -4.251 -4.251 0 105 -4.251 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 762 33-29 -46.633 0 -46.633 -46.633 0 77 0 -46.633 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 857 33-30 -10.836 0 -10.836 -10.836 0 49 0 0 -10.836 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 990 33-31 -107.237 0 -107.237 -107.237 0 3 0 0 0 0 0 -107.237 0 0 0 0 0
28-12-2021 31-01-2022 1114 33-32 -218.604 0 -218.604 0 -218.604 -18 0 0 0 0 0 0 0 -218.604 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -777.405 -760.706 -777.405 -777.405 0   -777.405 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 34-4752888 -193.482 -193.482 -193.482 -193.482 0 315 -193.482 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 34-3784470 -97.816 -97.816 -97.816 -97.816 0 206 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-2191839 -16.699 0 -16.699 -16.699 0 199 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 34-3802656 -309.714 -309.714 -309.714 -309.714 0 133 -309.714 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 34-3807762 -159.694 -159.694 -159.694 -159.694 0 115 -159.694 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 0 98-62 -60.000 0 -60.000 -60.000 0 603 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90701614P ALEJANDRO ENRIQUE PACHECO ZAPATA -16.000 -8.000 -16.000 0 -16.000   0 0 0 0 0 0 0 0 -16.000 0 0
10-01-2022 10-02-2022 0 33-2161 -8.000 0 -8.000 0 -8.000 -28 0 0 0 0 0 0 0 0 -8.000 0 0
10-01-2022 10-02-2022 0 33-2162 -8.000 -8.000 -8.000 0 -8.000 -28 0 0 0 0 0 0 0 0 -8.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C.   -135.598 -135.598 -135.598 -135.598 0   -93.082 0 -42.516 0 0 0 0 0 0 0 0
17-09-2020 19-10-2020 0 33-1223640 -42.034 -42.034 -42.034 -42.034 0 451 -42.034 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-1299851 -34.827 -34.827 -34.827 -34.827 0 269 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-1311712 -16.221 -16.221 -16.221 -16.221 0 255 -16.221 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-1406029 -42.516 -42.516 -42.516 -42.516 0 31 0 0 -42.516 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -7.404.252 0 -7.404.252 0 -7.404.252   0 0 0 0 0 0 -7.150.298 -253.954 0 0 0
13-12-2021 13-01-2022 0 34-2699 -4.445.937 0 -4.445.937 0 -4.445.937 0 0 0 0 0 0 0 -4.445.937 0 0 0 0
13-12-2021 13-01-2022 0 33-1151067 -2.704.361 0 -2.704.361 0 -2.704.361 0 0 0 0 0 0 0 -2.704.361 0 0 0 0
21-12-2021 24-01-2022 0 34-2710 -132.135 0 -132.135 0 -132.135 -11 0 0 0 0 0 0 0 -132.135 0 0 0
21-12-2021 24-01-2022 0 34-2711 -121.819 0 -121.819 0 -121.819 -11 0 0 0 0 0 0 0 -121.819 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
91712776SF JORGE ISAAC MANOLI NAZAL -32.725.000 0 -32.725.000 -32.725.000 0   0 0 0 0 -16.719.500 -16.005.500 0 0 0 0 0
15-12-2021 31-12-2021 0 AS-84964 -16.719.500 0 -16.719.500 -16.719.500 0 13 0 0 0 0 -16.719.500 0 0 0 0 0 0
22-12-2021 06-01-2022 0 AS-84965 -16.005.500 0 -16.005.500 -16.005.500 0 7 0 0 0 0 0 -16.005.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A.   -5.276.914 -4.406.378 -5.276.914 -4.271.944 -1.004.970   -2.896.882 -83.851 -539.059 -192.815 -138.810 -420.527 -363.416 -490.578 -150.976 0 0
12-02-2021 15-03-2021 0 33-11269543 -144.648 -144.648 -144.648 -144.648 0 304 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-11434670 -40.824 0 -40.824 -40.824 0 290 -40.824 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-11269716 -144.648 -144.648 -144.648 -144.648 0 283 -144.648 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-11435815 -41.400 0 -41.400 -41.400 0 276 -41.400 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-11269750 -146.412 -146.412 -146.412 -146.412 0 268 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021 0 33-11269901 -145.404 -145.404 -145.404 -145.404 0 261 -145.404 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-11270009 -123.553 -123.553 -123.553 -123.553 0 248 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-11270023 -102.601 -102.601 -102.601 -102.601 0 246 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 34-2099409 -163.800 0 -163.800 -163.800 0 224 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-11387304 -51.200 0 -51.200 -51.200 0 224 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 0 33-11387455 -25.600 -25.600 -25.600 -25.600 0 220 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 0 33-11387462 -25.600 -25.600 -25.600 -25.600 0 220 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 0 33-11387483 -25.900 -25.900 -25.900 -25.900 0 220 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-11387504 -25.900 -25.900 -25.900 -25.900 0 219 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-11387535 -25.900 -25.900 -25.900 -25.900 0 219 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-11387613 -51.800 -51.800 -51.800 -51.800 0 213 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-11387689 -52.000 -52.000 -52.000 -52.000 0 213 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-11542499 -120.528 -120.528 -120.528 -120.528 0 213 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-11387731 -26.000 -26.000 -26.000 -26.000 0 210 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-11387819 -78.000 -78.000 -78.000 -78.000 0 206 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 0 33-11387869 -26.100 -26.100 -26.100 -26.100 0 206 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-11387919 -62.639 -62.639 -62.639 -62.639 0 203 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-11388048 -20.880 -20.880 -20.880 -20.880 0 199 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 0 33-11388065 -62.400 -62.400 -62.400 -62.400 0 199 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-11542888 -20.087 0 -20.087 -20.087 0 198 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-11388138 -62.400 0 -62.400 -62.400 0 197 -62.400 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-11542890 -120.528 0 -120.528 -120.528 0 197 -120.528 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11388199 -41.600 -41.600 -41.600 -41.600 0 192 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-11388423 -20.880 -20.880 -20.880 -20.880 0 185 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 0 33-11388462 -41.761 -41.761 -41.761 -41.761 0 185 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-11388494 -42.081 -42.081 -42.081 -42.081 0 185 -42.081 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-11388504 -21.040 -21.040 -21.040 -21.040 0 185 -21.040 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-11645232 -42.081 -42.081 -42.081 -42.081 0 183 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-11645259 -42.081 -42.081 -42.081 -42.081 0 182 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-11645292 -42.081 -42.081 -42.081 -42.081 0 178 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-11645330 -42.081 0 -42.081 -42.081 0 178 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-11645376 -42.560 -42.560 -42.560 -42.560 0 178 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 0 33-11645440 -42.560 -42.560 -42.560 -42.560 0 178 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-11645460 -42.560 -42.560 -42.560 -42.560 0 176 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-11645514 -42.560 -42.560 -42.560 -42.560 0 175 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-11645568 -42.560 0 -42.560 -42.560 0 171 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-11645607 -43.280 -43.280 -43.280 -43.280 0 171 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 0 33-11645664 -43.280 -43.280 -43.280 -43.280 0 171 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 0 33-11645732 -43.280 -43.280 -43.280 -43.280 0 169 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-11645761 -43.280 -43.280 -43.280 -43.280 0 168 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-11645692 -43.280 -43.280 -43.280 -43.280 0 164 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-11645796 -21.640 -21.640 -21.640 -21.640 0 164 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-11645826 -21.720 -21.720 -21.720 -21.720 0 164 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 0 33-11645892 -65.160 -65.160 -65.160 -65.160 0 163 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-11645925 -65.160 -65.160 -65.160 -65.160 0 161 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-11544355 -21.564 -21.564 -21.564 -21.564 0 143 -21.564 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-11709475 -83.851 -83.851 -83.851 -83.851 0 80 0 -83.851 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-11784461 -44.625 -44.625 -44.625 -44.625 0 59 0 0 -44.625 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-11784469 -89.250 -89.250 -89.250 -89.250 0 59 0 0 -89.250 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-11784586 -89.250 -89.250 -89.250 -89.250 0 59 0 0 -89.250 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-11715877 -24.551 -24.551 -24.551 -24.551 0 38 0 0 -24.551 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-11715914 -97.343 -97.343 -97.343 -97.343 0 38 0 0 -97.343 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-11716026 -73.008 -73.008 -73.008 -73.008 0 35 0 0 -73.008 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-11716035 -48.672 -48.672 -48.672 -48.672 0 31 0 0 -48.672 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-11848520 -72.360 -72.360 -72.360 -72.360 0 31 0 0 -72.360 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-11848535 -48.240 -48.240 -48.240 -48.240 0 29 0 0 0 -48.240 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-11848566 -24.120 -24.120 -24.120 -24.120 0 28 0 0 0 -24.120 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-11848631 -72.360 -72.360 -72.360 -72.360 0 24 0 0 0 -72.360 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-11848695 -48.095 -48.095 -48.095 -48.095 0 24 0 0 0 -48.095 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-11848805 -70.140 -70.140 -70.140 -70.140 0 17 0 0 0 0 -70.140 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-11848867 -22.890 -22.890 -22.890 -22.890 0 17 0 0 0 0 -22.890 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-11848938 -45.780 -45.780 -45.780 -45.780 0 15 0 0 0 0 -45.780 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-11849001 -45.780 0 -45.780 -45.780 0 10 0 0 0 0 0 -45.780 0 0 0 0 0
03-12-2021 03-01-2022 0 33-11907195 -45.290 -45.290 -45.290 -45.290 0 10 0 0 0 0 0 -45.290 0 0 0 0 0
06-12-2021 06-01-2022 0 33-11864540 -86.100 -86.100 -86.100 -86.100 0 7 0 0 0 0 0 -86.100 0 0 0 0 0
06-12-2021 06-01-2022 0 33-11907253 -67.936 -67.936 -67.936 -67.936 0 7 0 0 0 0 0 -67.936 0 0 0 0 0
10-12-2021 10-01-2022 0 33-11864556 -86.100 -86.100 -86.100 -86.100 0 3 0 0 0 0 0 -86.100 0 0 0 0 0
10-12-2021 10-01-2022 0 33-11907355 -22.646 -22.646 -22.646 -22.646 0 3 0 0 0 0 0 -22.646 0 0 0 0 0
11-12-2021 11-01-2022 0 33-11907384 -66.675 0 -66.675 -66.675 0 2 0 0 0 0 0 -66.675 0 0 0 0 0
13-12-2021 13-01-2022 0 33-11864566 -84.301 -84.301 -84.301 0 -84.301 0 0 0 0 0 0 0 -84.301 0 0 0 0
16-12-2021 17-01-2022 0 33-11864621 -63.225 -63.225 -63.225 0 -63.225 -4 0 0 0 0 0 0 -63.225 0 0 0 0
16-12-2021 17-01-2022 0 33-11907495 -44.450 0 -44.450 0 -44.450 -4 0 0 0 0 0 0 -44.450 0 0 0 0
16-12-2021 17-01-2022 0 33-11907514 -44.450 0 -44.450 0 -44.450 -4 0 0 0 0 0 0 -44.450 0 0 0 0
18-12-2021 18-01-2022 0 33-11864708 -83.100 -83.100 -83.100 0 -83.100 -5 0 0 0 0 0 0 -83.100 0 0 0 0
18-12-2021 18-01-2022 0 33-11907544 -43.890 -43.890 -43.890 0 -43.890 -5 0 0 0 0 0 0 -43.890 0 0 0 0
21-12-2021 24-01-2022 0 33-11864733 -83.100 -83.100 -83.100 0 -83.100 -11 0 0 0 0 0 0 0 -83.100 0 0 0
24-12-2021 24-01-2022 0 33-11864891 -84.151 -84.151 -84.151 0 -84.151 -11 0 0 0 0 0 0 0 -84.151 0 0 0
22-12-2021 24-01-2022 0 33-11907653 -43.890 -43.890 -43.890 0 -43.890 -11 0 0 0 0 0 0 0 -43.890 0 0 0
28-12-2021 31-01-2022 0 33-11864906 -63.112 -63.112 -63.112 0 -63.112 -18 0 0 0 0 0 0 0 -63.112 0 0 0
31-12-2021 31-01-2022 0 33-11865021 -105.375 -105.375 -105.375 0 -105.375 -18 0 0 0 0 0 0 0 -105.375 0 0 0
28-12-2021 31-01-2022 0 33-11907808 -66.570 -66.570 -66.570 0 -66.570 -18 0 0 0 0 0 0 0 -66.570 0 0 0
30-12-2021 31-01-2022 0 33-11907868 -44.380 -44.380 -44.380 0 -44.380 -18 0 0 0 0 0 0 0 -44.380 0 0 0
04-01-2022 07-02-2022 0 33-11907961 -66.675 -66.675 -66.675 0 -66.675 -25 0 0 0 0 0 0 0 0 -66.675 0 0
06-01-2022 07-02-2022 0 33-11929705 -84.301 0 -84.301 0 -84.301 -25 0 0 0 0 0 0 0 0 -84.301 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -495.912 -274.393 -495.912 -221.519 -274.393   0 0 26.873 0 0 -248.392 0 0 -274.393 0 0
30-11-2021 30-11-2021 0 AS-84922 26.873 0 26.873 26.873 0 44 0 0 26.873 0 0 0 0 0 0 0 0
30-12-2021 06-01-2022 0 33-3728186 -248.392 0 -248.392 -248.392 0 7 0 0 0 0 0 -248.392 0 0 0 0 0
06-01-2022 07-02-2022 0 33-3711823 -274.393 -274.393 -274.393 0 -274.393 -25 0 0 0 0 0 0 0 0 -274.393 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92622665H REINALDO HERNAN VILLALOBOS PEL -5.000 0 -5.000 0 -5.000   0 0 0 0 0 0 0 0 -5.000 0 0
04-01-2022 07-02-2022 0 98-14079 -5.000 0 -5.000 0 -5.000 -25 0 0 0 0 0 0 0 0 -5.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A   -222.582 0 -222.582 -222.582 0   -222.582 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 0 33-42242 -222.582 0 -222.582 -222.582 0 409 -222.582 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928740005P FERRETERIAS WEITZLER SOCIEDAD ANONIMA -39.390 -39.390 -39.390 0 -39.390   0 0 0 0 0 0 0 -39.390 0 0 0
28-12-2021 31-01-2022 0 33-1684937 -39.390 -39.390 -39.390 0 -39.390 -18 0 0 0 0 0 0 0 -39.390 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93397045P JUAN DANIEL MARTINEZ ARAYA -14.002 -14.002 -14.002 -14.002 0   0 0 -14.002 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-1185 -14.002 -14.002 -14.002 -14.002 0 31 0 0 -14.002 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C.   -273.133 -3.241.142 -273.133 -273.133 0   -3.321.950 0 3.240.026 0 -191.209 0 0 0 0 0 0
21-10-2020 23-11-2020 0 34-5001084 -111.278 -111.278 -111.278 -111.278 0 416 -111.278 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 34-5001086 -2.537.369 -2.537.369 -2.537.369 -2.537.369 0 416 -2.537.369 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55470 -93.881 0 -93.881 -93.881 0 356 -93.881 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-5001115 -210.077 -210.077 -210.077 -210.077 0 309 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 34-5001167 -178.136 0 -178.136 -178.136 0 232 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 34-5001211 -191.209 -191.209 -191.209 -191.209 0 143 -191.209 0 0 0 0 0 0 0 0 0 0
24-11-2021 30-11-2021 0 61-3512387 3.240.026 0 3.240.026 3.240.026 0 44 0 0 3.240.026 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-5001272 -191.209 -191.209 -191.209 -191.209 0 14 0 0 0 0 -191.209 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 -190.834 -190.834 0   -190.834 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426472 -46.463 0 -46.463 -46.463 0 598 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426540 -46.463 0 -46.463 -46.463 0 598 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426541 -46.463 0 -46.463 -46.463 0 598 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426591 -46.463 0 -46.463 -46.463 0 598 -46.463 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 0 34-431109 -4.982 0 -4.982 -4.982 0 570 -4.982 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 0 98-283 -71.400 0 -71.400 -71.400 0 409 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94741718P HERNAN ENRIQUE FONSECA ILLANES -40.000 -40.000 -40.000 -40.000 0   0 0 0 0 0 -40.000 0 0 0 0 0
06-12-2021 06-01-2022 0 33-641936 -40.000 -40.000 -40.000 -40.000 0 7 0 0 0 0 0 -40.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO   -19.901.215 0 -1.286.103 -1.286.103 0   0 0 0 0 -610.118 -675.985 0 0 0 0 0
28-11-2021 28-12-2021 981 33-111 -9.310.140 0 -610.118 -610.118 0 16 0 0 0 0 -610.118 0 0 0 0 0 0
28-12-2021 04-01-2022 1138 33-112 -10.591.075 0 -675.985 -675.985 0 9 0 0 0 0 0 -675.985 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 -139.000 -139.000 0   -139.000 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 0 33-15645 -139.000 0 -139.000 -139.000 0 1.085 -139.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 -38.260 -38.260 0   -38.260 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-929 -38.260 0 -38.260 -38.260 0 500 -38.260 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A.   -304.000 0 -304.000 -304.000 0   -304.000 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 0 34-111 -304.000 0 -304.000 -304.000 0 554 -304.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
963550006P ELECTROCOM S.A.   -93.072 -93.072 -93.072 0 -93.072   0 0 0 0 0 0 0 -93.072 0 0 0
23-12-2021 24-01-2022 0 33-4681922 -93.072 -93.072 -93.072 0 -93.072 -11 0 0 0 0 0 0 0 -93.072 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES   -1.157.870 -1.091.230 -1.157.870 -316.540 -841.330   0 0 0 0 -66.640 -249.900 -266.560 -399.840 -174.930 0 0
29-11-2021 29-12-2021 0 33-4999 -66.640 -66.640 -66.640 -66.640 0 15 0 0 0 0 -66.640 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-5036 -66.640 0 -66.640 -66.640 0 7 0 0 0 0 0 -66.640 0 0 0 0 0
07-12-2021 10-01-2022 0 33-5038 -66.640 -66.640 -66.640 -66.640 0 3 0 0 0 0 0 -66.640 0 0 0 0 0
10-12-2021 10-01-2022 0 33-5049 -116.620 -116.620 -116.620 -116.620 0 3 0 0 0 0 0 -116.620 0 0 0 0 0
13-12-2021 13-01-2022 0 33-5051 -66.640 -66.640 -66.640 0 -66.640 0 0 0 0 0 0 0 -66.640 0 0 0 0
14-12-2021 17-01-2022 0 33-5062 -66.640 -66.640 -66.640 0 -66.640 -4 0 0 0 0 0 0 -66.640 0 0 0 0
15-12-2021 17-01-2022 0 33-5068 -66.640 -66.640 -66.640 0 -66.640 -4 0 0 0 0 0 0 -66.640 0 0 0 0
17-12-2021 17-01-2022 0 33-5088 -66.640 -66.640 -66.640 0 -66.640 -4 0 0 0 0 0 0 -66.640 0 0 0 0
21-12-2021 24-01-2022 0 33-5104 -99.960 -99.960 -99.960 0 -99.960 -11 0 0 0 0 0 0 0 -99.960 0 0 0
24-12-2021 24-01-2022 0 33-5120 -66.640 -66.640 -66.640 0 -66.640 -11 0 0 0 0 0 0 0 -66.640 0 0 0
28-12-2021 31-01-2022 0 33-5128 -99.960 -99.960 -99.960 0 -99.960 -18 0 0 0 0 0 0 0 -99.960 0 0 0
28-12-2021 31-01-2022 0 33-5129 -66.640 -66.640 -66.640 0 -66.640 -18 0 0 0 0 0 0 0 -66.640 0 0 0
30-12-2021 31-01-2022 0 33-5147 -66.640 -66.640 -66.640 0 -66.640 -18 0 0 0 0 0 0 0 -66.640 0 0 0
04-01-2022 07-02-2022 0 33-5177 -66.640 -66.640 -66.640 0 -66.640 -25 0 0 0 0 0 0 0 0 -66.640 0 0
06-01-2022 07-02-2022 0 33-5186 -108.290 -108.290 -108.290 0 -108.290 -25 0 0 0 0 0 0 0 0 -108.290 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015000P PLASTICOS DE INGENIERIA S.A -226.131 -226.131 -226.131 -226.131 0   0 0 -226.131 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-589705 -112.084 -112.084 -112.084 -112.084 0 35 0 0 -112.084 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-589706 -114.047 -114.047 -114.047 -114.047 0 35 0 0 -114.047 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 -20.754.330 -20.754.330 0   -20.754.330 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 0 34-865281 -6.495.322 0 -6.495.322 -6.495.322 0 1.119 -6.495.322 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 0 34-869732 -550.729 0 -550.729 -550.729 0 1.090 -550.729 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 0 33-2419786 -3.758.044 0 -3.758.044 -3.758.044 0 1.090 -3.758.044 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019 0 34-875453 -551.316 0 -551.316 -551.316 0 1.053 -551.316 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 0 34-878233 -550.924 0 -550.924 -550.924 0 1.038 -550.924 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019 0 34-886414 -551.138 0 -551.138 -551.138 0 1.004 -551.138 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 0 34-907285 -551.315 0 -551.315 -551.315 0 976 -551.315 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019 0 34-912937 -553.243 0 -553.243 -553.243 0 941 -553.243 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 0 34-917488 -555.251 0 -555.251 -555.251 0 911 -555.251 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019 0 34-921539 -558.066 0 -558.066 -558.066 0 882 -558.066 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 0 34-926201 -559.068 0 -559.068 -559.068 0 843 -559.068 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019 0 34-930887 -559.862 0 -559.862 -559.862 0 822 -559.862 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 0 33-2571660 -3.837.774 0 -3.837.774 -3.837.774 0 806 -3.837.774 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019 0 34-937911 -560.971 0 -560.971 -560.971 0 780 -560.971 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 0 34-941810 -561.307 0 -561.307 -561.307 0 757 -561.307 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA   -252.756 -252.756 -252.756 0 -252.756   0 0 0 0 0 0 0 0 -252.756 0 0
07-01-2022 07-02-2022 0 33-29809 -252.756 -252.756 -252.756 0 -252.756 -25 0 0 0 0 0 0 0 0 -252.756 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.   -1.221.776 -57.500 -1.221.776 -1.164.276 -57.500   -889.150 0 0 0 0 -275.126 0 0 -57.500 0 0
27-01-2020 27-02-2020 0 33-9195874 -300.300 0 -300.300 -300.300 0 686 -300.300 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 33-9273968 -170.800 0 -170.800 -170.800 0 598 -170.800 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-9299681 -216.000 0 -216.000 -216.000 0 563 -216.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-9330735 -202.050 0 -202.050 -202.050 0 532 -202.050 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-9891758 -275.126 0 -275.126 -275.126 0 3 0 0 0 0 0 -275.126 0 0 0 0 0
06-01-2022 07-02-2022 0 33-9919894 -57.500 -57.500 -57.500 0 -57.500 -25 0 0 0 0 0 0 0 0 -57.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -770.231 0 -256.497 -256.497 0   -254.035 -809 -823 0 0 -830 0 0 0 0 0
09-01-2020 10-02-2020 0 33-635375 -47.281 0 -1 -1 0 703 -1 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020 0 33-636112 -26.624 0 -26.624 -26.624 0 703 -26.624 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 0 33-643479 -50.032 0 -2 -2 0 673 -2 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 0 33-644219 -37.965 0 -37.965 -37.965 0 673 -37.965 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-652359 -57.813 0 -57.813 -57.813 0 640 -57.813 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 0 33-659750 -45.496 0 -45.496 -45.496 0 612 -45.496 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 0 33-660493 -54.383 0 -54.383 -54.383 0 612 -54.383 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-667948 -42.513 0 -18.519 -18.519 0 583 -18.519 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 0 33-677043 -42.569 0 -12 -12 0 549 -12 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 0 33-677815 -782 0 -782 -782 0 549 -782 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 0 33-685927 -782 0 -782 -782 0 520 -782 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-693250 -46.396 0 -12 -12 0 486 -12 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 0 33-694020 -782 0 -782 -782 0 486 -782 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020 0 33-702104 -945 0 -945 -945 0 458 -945 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 0 33-710591 -787 0 -787 -787 0 429 -787 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-717910 -44.325 0 -5 -5 0 399 -5 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-718682 -804 0 -804 -804 0 395 -804 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021 0 33-726779 -818 0 -818 -818 0 366 -818 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-734098 -48.535 0 -5 -5 0 332 -5 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-734870 -831 0 -831 -831 0 332 -831 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-743356 -844 0 -844 -844 0 308 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-750976 -38.996 0 -8 -8 0 276 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-751570 -862 0 -862 -862 0 275 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-759418 -875 0 -875 -875 0 245 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-768043 -888 0 -888 -888 0 213 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-775963 -782 0 -782 -782 0 185 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 0 33-783201 -35.743 0 -12 -12 0 156 -12 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-783709 -782 0 -782 -782 0 150 -782 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 0 33-791867 -806 0 -806 -806 0 122 -806 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-800198 -42.002 0 -2 -2 0 94 -2 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-800689 -806 0 -806 -806 0 94 -806 0 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-808147 -45.153 0 -3 -3 0 65 0 -3 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-808360 -806 0 -806 -806 0 65 0 -806 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-816936 -823 0 -823 -823 0 31 0 0 -823 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-824241 -48.777 0 -7 -7 0 3 0 0 0 0 0 -7 0 0 0 0 0
11-12-2021 11-01-2022 0 33-824762 -823 0 -823 -823 0 2 0 0 0 0 0 -823 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A.   -178.500 -178.500 -178.500 0 -178.500   0 0 0 0 0 0 -178.500 0 0 0 0
14-12-2021 17-01-2022 0 33-383885 -178.500 -178.500 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 -868.700 0   -868.700 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-525 -868.700 -868.700 -868.700 -868.700 0 318 -868.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966044608P ECOLAB S.A.     -144.092 0 -144.092 -144.092 0   0 0 0 -144.092 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-1700979 -144.092 0 -144.092 -144.092 0 22 0 0 0 -144.092 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 -900.001 -900.001 0   -900.001 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 0 34-176 -900.001 0 -900.001 -900.001 0 430 -900.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A.   -49.036.291 0 -49.036.291 -49.036.291 0   0 -1.596.941 0 -47.439.350 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-80376 -1.596.941 0 -1.596.941 -1.596.941 0 78 0 -1.596.941 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-83988 -47.439.350 0 -47.439.350 -47.439.350 0 23 0 0 0 -47.439.350 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-84440 53.550 0 53.550 53.550 0 23 0 0 0 53.550 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-84441 -53.550 0 -53.550 -53.550 0 23 0 0 0 -53.550 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -1.161.440 0 -1.161.440 -840.140 -321.300   -366.520 186.830 -196.350 -95.200 -261.800 -107.100 -214.200 -107.100 0 0 0
13-08-2021 13-08-2021 0 AS-74456 119.000 0 119.000 119.000 0 153 119.000 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-348199 -210.630 0 -210.630 -210.630 0 119 -210.630 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-349159 -91.630 0 -91.630 -91.630 0 105 -91.630 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-82302 91.630 0 91.630 91.630 0 98 91.630 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-83379 91.630 0 91.630 91.630 0 98 91.630 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-349769 -91.630 0 -91.630 -91.630 0 94 -91.630 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-349831 -274.890 0 -274.890 -274.890 0 92 -274.890 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-82309 91.630 0 91.630 91.630 0 83 0 91.630 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-82312 91.630 0 91.630 91.630 0 83 0 91.630 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-82298 91.630 0 91.630 91.630 0 76 0 91.630 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-83381 47.600 0 47.600 47.600 0 76 0 47.600 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-350754 -91.630 0 -91.630 -91.630 0 73 0 -91.630 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-350977 -91.630 0 -91.630 -91.630 0 73 0 -91.630 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-82534 47.600 0 47.600 47.600 0 72 0 47.600 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-351513 -183.260 0 -183.260 -183.260 0 59 0 0 -183.260 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 AS-82537 47.600 0 47.600 47.600 0 55 0 0 47.600 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 AS-82538 47.600 0 47.600 47.600 0 55 0 0 47.600 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 AS-82539 47.600 0 47.600 47.600 0 52 0 0 47.600 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-352181 -274.890 0 -274.890 -274.890 0 49 0 0 -274.890 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-82540 53.550 0 53.550 53.550 0 48 0 0 53.550 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-352560 -47.600 0 -47.600 -47.600 0 44 0 0 -47.600 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82541 53.550 0 53.550 53.550 0 44 0 0 53.550 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-82544 53.550 0 53.550 53.550 0 43 0 0 53.550 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-82547 53.550 0 53.550 53.550 0 43 0 0 53.550 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-352813 -47.600 0 -47.600 -47.600 0 36 0 0 -47.600 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-353677 -95.200 0 -95.200 -95.200 0 22 0 0 0 -95.200 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-353890 -47.600 0 -47.600 -47.600 0 17 0 0 0 0 -47.600 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-354134 -53.550 0 -53.550 -53.550 0 15 0 0 0 0 -53.550 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-354411 -160.650 0 -160.650 -160.650 0 14 0 0 0 0 -160.650 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-356507 -107.100 0 -107.100 -107.100 0 7 0 0 0 0 0 -107.100 0 0 0 0 0
15-12-2021 17-01-2022 0 33-355307 -107.100 0 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
16-12-2021 17-01-2022 0 33-355420 -107.100 0 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
28-12-2021 31-01-2022 0 33-356143 -53.550 0 -53.550 0 -53.550 -18 0 0 0 0 0 0 0 -53.550 0 0 0
30-12-2021 31-01-2022 0 33-356328 -53.550 0 -53.550 0 -53.550 -18 0 0 0 0 0 0 0 -53.550 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS -463.029 0 -463.029 -463.029 0   0 -463.029 0 0 0 0 0 0 0 0 0
08-10-2021 07-11-2021 0 AS-78043 -463.029 0 -463.029 -463.029 0 67 0 -463.029 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -2.627.882 -559.300 -2.627.882 -2.627.882 0   -1.309.000 47.600 -47.600 0 -1.318.882 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-140594 -178.500 0 -178.500 -178.500 0 563 -178.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-142159 -238.000 0 -238.000 -238.000 0 532 -238.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-143460 -238.000 0 -238.000 -238.000 0 500 -238.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-152246 -59.500 -59.500 -59.500 -59.500 0 346 -59.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-153936 -166.600 -166.600 -166.600 -166.600 0 318 -166.600 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 33-154343 -166.600 -166.600 -166.600 -166.600 0 309 -166.600 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-157699 -142.800 0 -142.800 -142.800 0 255 -142.800 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 0 33-159589 -59.500 -59.500 -59.500 -59.500 0 231 -59.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-168675 -59.500 -59.500 -59.500 -59.500 0 108 -59.500 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 AS-82517 47.600 0 47.600 47.600 0 71 0 47.600 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-175201 -47.600 -47.600 -47.600 -47.600 0 38 0 0 -47.600 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-13132 -1.318.882 0 -1.318.882 -1.318.882 0 14 0 0 0 0 -1.318.882 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966731206P MAXIMISE S.A.     -3.560.351 -3.560.351 -3.560.351 0 -3.560.351   0 0 0 0 0 0 0 0 -3.560.351 0 0
03-01-2022 03-02-2022 0 33-9293 -3.560.351 -3.560.351 -3.560.351 0 -3.560.351 -21 0 0 0 0 0 0 0 0 -3.560.351 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966732504P PATAGONICA INMOBILIARIA SPA -6.184.921 0 -5.983.393 -2.982.623 -3.000.770   0 0 0 0 0 -2.982.623 0 -3.000.770 0 0 0
01-12-2021 03-01-2022 0 33-9192 -2.982.623 0 -2.982.623 -2.982.623 0 10 0 0 0 0 0 -2.982.623 0 0 0 0 0
01-01-2022 01-02-2022 0 33-9346 -3.202.298 0 -3.000.770 0 -3.000.770 -19 0 0 0 0 0 0 0 -3.000.770 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA   -562.803.855 -57.897.805 -561.695.717 -555.313.569 -6.382.148   -124.407.052 84.591.393 -496.800.464 0 -12.412.409 -6.285.037 0 -6.382.148 0 0 0
31-12-2018 31-12-2018 0 AS-17040 17.841.950 0 17.841.950 17.841.950 0 1.109 17.841.950 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019 0 AS-924 42.900 0 42.900 42.900 0 1.108 42.900 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019 0 AS-924 37.150 0 37.150 37.150 0 1.108 37.150 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019 0 AS-954 538.800 0 538.800 538.800 0 1.107 538.800 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019 0 AS-954 356.720 0 356.720 356.720 0 1.107 356.720 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019 0 AS-977 1.149.340 0 1.149.340 1.149.340 0 1.106 1.149.340 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019 0 AS-977 376.780 0 376.780 376.780 0 1.106 376.780 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019 0 AS-1108 1.240.855 0 1.240.855 1.240.855 0 1.105 1.240.855 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019 0 AS-1108 656.550 0 656.550 656.550 0 1.105 656.550 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019 0 AS-1132 304.770 0 304.770 304.770 0 1.104 304.770 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019 0 AS-1132 132.250 0 132.250 132.250 0 1.104 132.250 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019 0 AS-1134 243.150 0 243.150 243.150 0 1.103 243.150 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019 0 AS-1134 280.975 0 280.975 280.975 0 1.103 280.975 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019 0 AS-1189 869.710 0 869.710 869.710 0 1.102 869.710 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019 0 AS-1189 549.525 0 549.525 549.525 0 1.102 549.525 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019 0 AS-1273 1.968.975 0 1.968.975 1.968.975 0 1.101 1.968.975 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019 0 AS-1273 408.020 0 408.020 408.020 0 1.101 408.020 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019 0 AS-1302 1.155.670 0 1.155.670 1.155.670 0 1.100 1.155.670 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019 0 AS-1302 405.957 0 405.957 405.957 0 1.100 405.957 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1407 2.665.360 0 2.665.360 2.665.360 0 1.092 2.665.360 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1407 421.700 0 421.700 421.700 0 1.092 421.700 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1455 1.747.950 0 1.747.950 1.747.950 0 1.092 1.747.950 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1455 816.820 0 816.820 816.820 0 1.092 816.820 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1477 456.900 0 456.900 456.900 0 1.091 456.900 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1477 203.675 0 203.675 203.675 0 1.091 203.675 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1493 13.050 0 13.050 13.050 0 1.091 13.050 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1493 40.850 0 40.850 40.850 0 1.091 40.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1582 555.450 0 555.450 555.450 0 1.088 555.450 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1582 546.460 0 546.460 546.460 0 1.088 546.460 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1597 607.910 0 607.910 607.910 0 1.088 607.910 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1597 284.850 0 284.850 284.850 0 1.088 284.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1622 456.200 0 456.200 456.200 0 1.088 456.200 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1622 363.175 0 363.175 363.175 0 1.088 363.175 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019 0 AS-1696 893.970 0 893.970 893.970 0 1.087 893.970 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019 0 AS-1696 550.520 0 550.520 550.520 0 1.087 550.520 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1752 376.990 0 376.990 376.990 0 1.086 376.990 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1752 557.060 0 557.060 557.060 0 1.086 557.060 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1811 743.950 0 743.950 743.950 0 1.086 743.950 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1811 156.500 0 156.500 156.500 0 1.086 156.500 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1837 83.350 0 83.350 83.350 0 1.086 83.350 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019 0 AS-1861 521.740 0 521.740 521.740 0 1.085 521.740 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019 0 AS-1861 94.200 0 94.200 94.200 0 1.085 94.200 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019 0 AS-2052 1.707.880 0 1.707.880 1.707.880 0 1.085 1.707.880 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019 0 AS-2052 337.930 0 337.930 337.930 0 1.085 337.930 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 0 33-27345740 -1.546.215 0 -1.546.215 -1.546.215 0 1.084 -1.546.215 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1897 904.005 0 904.005 904.005 0 1.084 904.005 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1897 745.800 0 745.800 745.800 0 1.084 745.800 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1992 598.410 0 598.410 598.410 0 1.084 598.410 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1992 352.615 0 352.615 352.615 0 1.084 352.615 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019 0 AS-2181 1.118.310 0 1.118.310 1.118.310 0 1.084 1.118.310 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019 0 AS-2181 169.150 0 169.150 169.150 0 1.084 169.150 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019 0 33-27614224 -1.436.494 0 -1.436.494 -1.436.494 0 1.083 -1.436.494 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019 0 AS-2258 847.200 0 847.200 847.200 0 1.083 847.200 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019 0 AS-2258 250.000 0 250.000 250.000 0 1.083 250.000 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019 0 AS-2280 44.350 0 44.350 44.350 0 1.082 44.350 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019 0 AS-2467 1.716.070 0 1.716.070 1.716.070 0 1.080 1.716.070 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019 0 AS-2467 2.055.680 0 2.055.680 2.055.680 0 1.080 2.055.680 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2352 555.220 0 555.220 555.220 0 1.079 555.220 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2352 123.540 0 123.540 123.540 0 1.079 123.540 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2354 29.500 0 29.500 29.500 0 1.079 29.500 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2523 1.485.170 0 1.485.170 1.485.170 0 1.079 1.485.170 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2523 371.830 0 371.830 371.830 0 1.079 371.830 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019 0 AS-2680 -30.099.240 0 -30.099.240 -30.099.240 0 1.079 -30.099.240 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-2683 -126.435.785 0 -126.435.785 -126.435.785 0 1.078 -126.435.785 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3166 1.535.298 0 1.535.298 1.535.298 0 1.078 1.535.298 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3166 670.357 0 670.357 670.357 0 1.078 670.357 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3248 -1.261.663 0 -1.261.663 -1.261.663 0 1.078 -1.261.663 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-5703 110.716.636 0 110.716.636 110.716.636 0 1.078 110.716.636 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019 0 AS-3384 1.125.910 0 1.125.910 1.125.910 0 1.077 1.125.910 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019 0 AS-3384 523.480 0 523.480 523.480 0 1.077 523.480 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019 0 AS-3420 490.100 0 490.100 490.100 0 1.076 490.100 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019 0 AS-3420 9.450 0 9.450 9.450 0 1.076 9.450 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019 0 AS-3470 137.900 0 137.900 137.900 0 1.075 137.900 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019 0 AS-3470 153.000 0 153.000 153.000 0 1.075 153.000 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019 0 AS-3505 1.520.509 0 1.520.509 1.520.509 0 1.074 1.520.509 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019 0 AS-3505 203.980 0 203.980 203.980 0 1.074 203.980 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019 0 AS-3563 1.628.740 0 1.628.740 1.628.740 0 1.073 1.628.740 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019 0 AS-3563 327.790 0 327.790 327.790 0 1.073 327.790 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019 0 AS-3580 928.590 0 928.590 928.590 0 1.072 928.590 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019 0 AS-3580 324.035 0 324.035 324.035 0 1.072 324.035 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019 0 AS-3593 1.203.405 0 1.203.405 1.203.405 0 1.071 1.203.405 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019 0 AS-3593 169.050 0 169.050 169.050 0 1.071 169.050 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019 0 AS-3631 2.032.520 0 2.032.520 2.032.520 0 1.070 2.032.520 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019 0 AS-3631 737.561 0 737.561 737.561 0 1.070 737.561 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019 0 AS-3694 904.100 0 904.100 904.100 0 1.069 904.100 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019 0 AS-3694 73.750 0 73.750 73.750 0 1.069 73.750 0 0 0 0 0 0 0 0 0 0
25-02-2019 10-02-2019 0 AS-3705 28.700 0 28.700 28.700 0 1.068 28.700 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019 0 AS-3724 379.840 0 379.840 379.840 0 1.067 379.840 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019 0 AS-3724 419.910 0 419.910 419.910 0 1.067 419.910 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019 0 AS-3780 2.490.600 0 2.490.600 2.490.600 0 1.066 2.490.600 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019 0 AS-3780 602.320 0 602.320 602.320 0 1.066 602.320 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019 0 AS-3802 827.930 0 827.930 827.930 0 1.065 827.930 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019 0 AS-3802 440.630 0 440.630 440.630 0 1.065 440.630 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019 0 AS-3907 2.225.153 0 2.225.153 2.225.153 0 1.064 2.225.153 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019 0 AS-3907 617.570 0 617.570 617.570 0 1.064 617.570 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019 0 AS-3954 1.118.210 0 1.118.210 1.118.210 0 1.063 1.118.210 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019 0 AS-3954 450.440 0 450.440 450.440 0 1.063 450.440 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019 0 AS-4019 831.060 0 831.060 831.060 0 1.062 831.060 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019 0 AS-4019 600.000 0 600.000 600.000 0 1.062 600.000 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019 0 AS-4063 1.093.980 0 1.093.980 1.093.980 0 1.060 1.093.980 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019 0 AS-4063 455.750 0 455.750 455.750 0 1.060 455.750 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019 0 AS-4108 1.664.060 0 1.664.060 1.664.060 0 1.059 1.664.060 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019 0 AS-4108 1.322.250 0 1.322.250 1.322.250 0 1.059 1.322.250 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019 0 AS-4169 328.820 0 328.820 328.820 0 1.058 328.820 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019 0 AS-4169 1.429.850 0 1.429.850 1.429.850 0 1.058 1.429.850 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019 0 AS-4193 1.579.250 0 1.579.250 1.579.250 0 1.057 1.579.250 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019 0 AS-4193 684.240 0 684.240 684.240 0 1.057 684.240 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019 0 AS-4213 1.509.120 0 1.509.120 1.509.120 0 1.056 1.509.120 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019 0 AS-4213 894.560 0 894.560 894.560 0 1.056 894.560 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019 0 AS-4245 357.850 0 357.850 357.850 0 1.055 357.850 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019 0 AS-4245 681.920 0 681.920 681.920 0 1.055 681.920 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019 0 AS-4283 749.161 0 749.161 749.161 0 1.053 749.161 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019 0 AS-4283 361.614 0 361.614 361.614 0 1.053 361.614 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019 0 AS-4339 1.297.100 0 1.297.100 1.297.100 0 1.052 1.297.100 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019 0 AS-4339 207.280 0 207.280 207.280 0 1.052 207.280 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019 0 AS-4407 616.850 0 616.850 616.850 0 1.051 616.850 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019 0 AS-4407 34.450 0 34.450 34.450 0 1.051 34.450 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4372 -23.337.516 0 -23.337.516 -23.337.516 0 1.050 -23.337.516 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4378 -97.567.380 0 -97.567.380 -97.567.380 0 1.050 -97.567.380 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4387 -1.069.307 0 -1.069.307 -1.069.307 0 1.050 -1.069.307 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4437 1.351.480 0 1.351.480 1.351.480 0 1.050 1.351.480 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4437 913.080 0 913.080 913.080 0 1.050 913.080 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6586 101.963.424 0 101.963.424 101.963.424 0 1.050 101.963.424 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6586 24.134.670 0 24.134.670 24.134.670 0 1.050 24.134.670 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6587 74.710.917 0 74.710.917 74.710.917 0 1.050 74.710.917 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6587 16.231.860 0 16.231.860 16.231.860 0 1.050 16.231.860 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6639 -137.882.733 0 -137.882.733 -137.882.733 0 1.050 -137.882.733 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-7888 2.497.699 0 2.497.699 2.497.699 0 1.050 2.497.699 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019 0 AS-4617 580.900 0 580.900 580.900 0 1.049 580.900 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019 0 AS-4617 400.620 0 400.620 400.620 0 1.049 400.620 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019 0 AS-4669 418.440 0 418.440 418.440 0 1.048 418.440 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019 0 AS-4669 493.070 0 493.070 493.070 0 1.048 493.070 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019 0 AS-4745 247.600 0 247.600 247.600 0 1.046 247.600 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019 0 AS-4745 203.150 0 203.150 203.150 0 1.046 203.150 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019 0 AS-4827 2.634.892 0 2.634.892 2.634.892 0 1.045 2.634.892 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019 0 AS-4827 1.747.210 0 1.747.210 1.747.210 0 1.045 1.747.210 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019 0 AS-4900 899.715 0 899.715 899.715 0 1.044 899.715 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019 0 AS-4900 341.860 0 341.860 341.860 0 1.044 341.860 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019 0 AS-4946 1.285.995 0 1.285.995 1.285.995 0 1.043 1.285.995 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019 0 AS-4946 263.390 0 263.390 263.390 0 1.043 263.390 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019 0 AS-4996 1.064.838 0 1.064.838 1.064.838 0 1.042 1.064.838 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019 0 AS-4996 707.020 0 707.020 707.020 0 1.042 707.020 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019 0 AS-5032 254.050 0 254.050 254.050 0 1.041 254.050 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019 0 AS-5032 682.750 0 682.750 682.750 0 1.041 682.750 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019 0 AS-5113 783.140 0 783.140 783.140 0 1.039 783.140 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019 0 AS-5113 487.305 0 487.305 487.305 0 1.039 487.305 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019 0 AS-5206 1.267.760 0 1.267.760 1.267.760 0 1.038 1.267.760 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019 0 AS-5206 317.120 0 317.120 317.120 0 1.038 317.120 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019 0 AS-5265 1.809.890 0 1.809.890 1.809.890 0 1.037 1.809.890 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019 0 AS-5265 656.340 0 656.340 656.340 0 1.037 656.340 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019 0 AS-5348 1.436.439 0 1.436.439 1.436.439 0 1.036 1.436.439 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019 0 AS-5348 1.064.830 0 1.064.830 1.064.830 0 1.036 1.064.830 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019 0 AS-5410 1.359.150 0 1.359.150 1.359.150 0 1.035 1.359.150 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019 0 AS-5410 435.690 0 435.690 435.690 0 1.035 435.690 0 0 0 0 0 0 0 0 0 0
16-03-2019 16-03-2019 0 AS-5477 547.540 0 547.540 547.540 0 1.034 547.540 0 0 0 0 0 0 0 0 0 0
16-03-2019 16-03-2019 0 AS-5477 163.600 0 163.600 163.600 0 1.034 163.600 0 0 0 0 0 0 0 0 0 0
18-03-2019 18-03-2019 0 AS-5530 1.352.800 0 1.352.800 1.352.800 0 1.032 1.352.800 0 0 0 0 0 0 0 0 0 0
18-03-2019 18-03-2019 0 AS-5530 364.340 0 364.340 364.340 0 1.032 364.340 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019 0 AS-5573 1.529.720 0 1.529.720 1.529.720 0 1.031 1.529.720 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019 0 AS-5573 784.750 0 784.750 784.750 0 1.031 784.750 0 0 0 0 0 0 0 0 0 0
20-03-2019 20-03-2019 0 AS-5607 1.169.930 0 1.169.930 1.169.930 0 1.030 1.169.930 0 0 0 0 0 0 0 0 0 0
20-03-2019 20-03-2019 0 AS-5607 648.920 0 648.920 648.920 0 1.030 648.920 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019 0 AS-5636 1.081.470 0 1.081.470 1.081.470 0 1.029 1.081.470 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019 0 AS-5636 323.800 0 323.800 323.800 0 1.029 323.800 0 0 0 0 0 0 0 0 0 0
22-03-2019 22-03-2019 0 AS-5697 648.950 0 648.950 648.950 0 1.028 648.950 0 0 0 0 0 0 0 0 0 0
22-03-2019 22-03-2019 0 AS-5697 266.910 0 266.910 266.910 0 1.028 266.910 0 0 0 0 0 0 0 0 0 0
23-03-2019 23-03-2019 0 AS-5728 318.035 0 318.035 318.035 0 1.027 318.035 0 0 0 0 0 0 0 0 0 0
23-03-2019 23-03-2019 0 AS-5728 30.000 0 30.000 30.000 0 1.027 30.000 0 0 0 0 0 0 0 0 0 0
25-03-2019 25-03-2019 0 AS-5753 1.636.800 0 1.636.800 1.636.800 0 1.025 1.636.800 0 0 0 0 0 0 0 0 0 0
25-03-2019 25-03-2019 0 AS-5753 901.826 0 901.826 901.826 0 1.025 901.826 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-03-2019 0 33-27908049 -1.428.392 0 -1.428.392 -1.428.392 0 1.024 -1.428.392 0 0 0 0 0 0 0 0 0 0
26-03-2019 26-03-2019 0 AS-5786 1.888.342 0 1.888.342 1.888.342 0 1.024 1.888.342 0 0 0 0 0 0 0 0 0 0
26-03-2019 26-03-2019 0 AS-5786 520.700 0 520.700 520.700 0 1.024 520.700 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 0 33-28175905 -1.258.356 0 -1.258.356 -1.258.356 0 1.023 -1.258.356 0 0 0 0 0 0 0 0 0 0
27-03-2019 27-03-2019 0 AS-5830 656.970 0 656.970 656.970 0 1.023 656.970 0 0 0 0 0 0 0 0 0 0
27-03-2019 27-03-2019 0 AS-5830 696.040 0 696.040 696.040 0 1.023 696.040 0 0 0 0 0 0 0 0 0 0
28-03-2019 28-03-2019 0 AS-5897 1.528.666 0 1.528.666 1.528.666 0 1.022 1.528.666 0 0 0 0 0 0 0 0 0 0
28-03-2019 28-03-2019 0 AS-5897 367.410 0 367.410 367.410 0 1.022 367.410 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-6012 670.390 0 670.390 670.390 0 1.021 670.390 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-6012 745.180 0 745.180 745.180 0 1.021 745.180 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7308 -23.486.845 0 -23.486.845 -23.486.845 0 1.021 -23.486.845 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7313 -102.225.609 0 -102.225.609 -102.225.609 0 1.021 -102.225.609 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7341 -564.283 0 -564.283 -564.283 0 1.021 -564.283 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6077 606.540 0 606.540 606.540 0 1.020 606.540 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6077 681.250 0 681.250 681.250 0 1.020 681.250 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6589 84.353.487 0 84.353.487 84.353.487 0 1.020 84.353.487 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6589 18.041.599 0 18.041.599 18.041.599 0 1.020 18.041.599 0 0 0 0 0 0 0 0 0 0
31-03-2019 31-03-2019 0 AS-7894 -12.220.433 0 -12.220.433 -12.220.433 0 1.019 -12.220.433 0 0 0 0 0 0 0 0 0 0
01-04-2019 01-04-2019 0 AS-6307 1.639.939 0 1.639.939 1.639.939 0 1.018 1.639.939 0 0 0 0 0 0 0 0 0 0
01-04-2019 01-04-2019 0 AS-6307 412.480 0 412.480 412.480 0 1.018 412.480 0 0 0 0 0 0 0 0 0 0
02-04-2019 02-04-2019 0 AS-6595 983.940 0 983.940 983.940 0 1.017 983.940 0 0 0 0 0 0 0 0 0 0
02-04-2019 02-04-2019 0 AS-6595 613.460 0 613.460 613.460 0 1.017 613.460 0 0 0 0 0 0 0 0 0 0
03-04-2019 03-04-2019 0 AS-6660 1.259.040 0 1.259.040 1.259.040 0 1.016 1.259.040 0 0 0 0 0 0 0 0 0 0
03-04-2019 03-04-2019 0 AS-6660 407.040 0 407.040 407.040 0 1.016 407.040 0 0 0 0 0 0 0 0 0 0
04-04-2019 04-04-2019 0 AS-6791 1.814.024 0 1.814.024 1.814.024 0 1.015 1.814.024 0 0 0 0 0 0 0 0 0 0
04-04-2019 04-04-2019 0 AS-6791 357.555 0 357.555 357.555 0 1.015 357.555 0 0 0 0 0 0 0 0 0 0
05-04-2019 05-04-2019 0 AS-6856 1.207.093 0 1.207.093 1.207.093 0 1.014 1.207.093 0 0 0 0 0 0 0 0 0 0
05-04-2019 05-04-2019 0 AS-6856 183.300 0 183.300 183.300 0 1.014 183.300 0 0 0 0 0 0 0 0 0 0
06-04-2019 06-04-2019 0 AS-6872 327.770 0 327.770 327.770 0 1.013 327.770 0 0 0 0 0 0 0 0 0 0
06-04-2019 06-04-2019 0 AS-6872 218.650 0 218.650 218.650 0 1.013 218.650 0 0 0 0 0 0 0 0 0 0
08-04-2019 08-04-2019 0 AS-6938 1.829.370 0 1.829.370 1.829.370 0 1.011 1.829.370 0 0 0 0 0 0 0 0 0 0
08-04-2019 08-04-2019 0 AS-6938 615.770 0 615.770 615.770 0 1.011 615.770 0 0 0 0 0 0 0 0 0 0
09-04-2019 09-04-2019 0 AS-7025 885.945 0 885.945 885.945 0 1.010 885.945 0 0 0 0 0 0 0 0 0 0
09-04-2019 09-04-2019 0 AS-7025 344.090 0 344.090 344.090 0 1.010 344.090 0 0 0 0 0 0 0 0 0 0
10-04-2019 10-04-2019 0 AS-7074 1.264.000 0 1.264.000 1.264.000 0 1.009 1.264.000 0 0 0 0 0 0 0 0 0 0
10-04-2019 10-04-2019 0 AS-7074 197.500 0 197.500 197.500 0 1.009 197.500 0 0 0 0 0 0 0 0 0 0
30-04-2019 10-04-2019 0 AS-8860 810.950 0 810.950 810.950 0 1.009 810.950 0 0 0 0 0 0 0 0 0 0
30-04-2019 10-04-2019 0 AS-8860 -810.590 0 -810.590 -810.590 0 1.009 -810.590 0 0 0 0 0 0 0 0 0 0
11-04-2019 11-04-2019 0 AS-7126 1.580.220 0 1.580.220 1.580.220 0 1.008 1.580.220 0 0 0 0 0 0 0 0 0 0
11-04-2019 11-04-2019 0 AS-7126 412.400 0 412.400 412.400 0 1.008 412.400 0 0 0 0 0 0 0 0 0 0
12-04-2019 12-04-2019 0 AS-7190 989.960 0 989.960 989.960 0 1.007 989.960 0 0 0 0 0 0 0 0 0 0
12-04-2019 12-04-2019 0 AS-7190 533.070 0 533.070 533.070 0 1.007 533.070 0 0 0 0 0 0 0 0 0 0
13-04-2019 13-04-2019 0 AS-7249 324.460 0 324.460 324.460 0 1.006 324.460 0 0 0 0 0 0 0 0 0 0
13-04-2019 13-04-2019 0 AS-7249 13.250 0 13.250 13.250 0 1.006 13.250 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-04-2019 0 AS-7306 965.330 0 965.330 965.330 0 1.004 965.330 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-04-2019 0 AS-7306 275.660 0 275.660 275.660 0 1.004 275.660 0 0 0 0 0 0 0 0 0 0
16-04-2019 16-04-2019 0 AS-7459 1.296.400 0 1.296.400 1.296.400 0 1.003 1.296.400 0 0 0 0 0 0 0 0 0 0
16-04-2019 16-04-2019 0 AS-7459 698.590 0 698.590 698.590 0 1.003 698.590 0 0 0 0 0 0 0 0 0 0
17-04-2019 17-04-2019 0 AS-7544 1.636.370 0 1.636.370 1.636.370 0 1.002 1.636.370 0 0 0 0 0 0 0 0 0 0
17-04-2019 17-04-2019 0 AS-7544 644.690 0 644.690 644.690 0 1.002 644.690 0 0 0 0 0 0 0 0 0 0
18-04-2019 18-04-2019 0 AS-7593 1.716.795 0 1.716.795 1.716.795 0 1.001 1.716.795 0 0 0 0 0 0 0 0 0 0
18-04-2019 18-04-2019 0 AS-7593 677.240 0 677.240 677.240 0 1.001 677.240 0 0 0 0 0 0 0 0 0 0
22-04-2019 22-04-2019 0 AS-7656 1.426.010 0 1.426.010 1.426.010 0 997 1.426.010 0 0 0 0 0 0 0 0 0 0
22-04-2019 22-04-2019 0 AS-7656 763.993 0 763.993 763.993 0 997 763.993 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-7768 975.575 0 975.575 975.575 0 996 975.575 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-7768 917.440 0 917.440 917.440 0 996 917.440 0 0 0 0 0 0 0 0 0 0
24-04-2019 24-04-2019 0 AS-7827 581.620 0 581.620 581.620 0 995 581.620 0 0 0 0 0 0 0 0 0 0
24-04-2019 24-04-2019 0 AS-7827 369.750 0 369.750 369.750 0 995 369.750 0 0 0 0 0 0 0 0 0 0
25-04-2019 25-04-2019 0 AS-7933 1.833.220 0 1.833.220 1.833.220 0 994 1.833.220 0 0 0 0 0 0 0 0 0 0
25-04-2019 25-04-2019 0 AS-7933 349.320 0 349.320 349.320 0 994 349.320 0 0 0 0 0 0 0 0 0 0
26-04-2019 26-04-2019 0 AS-8140 1.140.770 0 1.140.770 1.140.770 0 993 1.140.770 0 0 0 0 0 0 0 0 0 0
26-04-2019 26-04-2019 0 AS-8140 283.880 0 283.880 283.880 0 993 283.880 0 0 0 0 0 0 0 0 0 0
27-04-2019 27-04-2019 0 AS-8174 212.000 0 212.000 212.000 0 992 212.000 0 0 0 0 0 0 0 0 0 0
27-04-2019 27-04-2019 0 AS-8174 795.600 0 795.600 795.600 0 992 795.600 0 0 0 0 0 0 0 0 0 0
27-03-2019 29-04-2019 0 33-28185851 -1.426.990 0 -1.426.990 -1.426.990 0 990 -1.426.990 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 0 33-28457870 -1.318.568 0 -1.318.568 -1.318.568 0 990 -1.318.568 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-04-2019 0 AS-8222 1.374.388 0 1.374.388 1.374.388 0 990 1.374.388 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-04-2019 0 AS-8222 288.770 0 288.770 288.770 0 990 288.770 0 0 0 0 0 0 0 0 0 0
26-04-2019 30-04-2019 0 61-907500 6.784 0 6.784 6.784 0 989 6.784 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8296 1.615.329 0 1.615.329 1.615.329 0 989 1.615.329 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8296 227.705 0 227.705 227.705 0 989 227.705 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8856 -18.213.240 0 -18.213.240 -18.213.240 0 989 -18.213.240 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8862 -99.554.168 0 -99.554.168 -99.554.168 0 989 -99.554.168 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-10303 -1.387.925 0 -1.387.925 -1.387.925 0 989 -1.387.925 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11136 78.668.077 0 78.668.077 78.668.077 0 989 78.668.077 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11136 14.550.278 0 14.550.278 14.550.278 0 989 14.550.278 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11138 -14.871.236 0 -14.871.236 -14.871.236 0 989 -14.871.236 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11180 -811.310 0 -811.310 -811.310 0 989 -811.310 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-05-2019 0 AS-8522 1.110.880 0 1.110.880 1.110.880 0 986 1.110.880 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-05-2019 0 AS-8522 284.730 0 284.730 284.730 0 986 284.730 0 0 0 0 0 0 0 0 0 0
04-05-2019 04-05-2019 0 AS-8548 599.150 0 599.150 599.150 0 985 599.150 0 0 0 0 0 0 0 0 0 0
04-05-2019 04-05-2019 0 AS-8548 200.600 0 200.600 200.600 0 985 200.600 0 0 0 0 0 0 0 0 0 0
05-05-2019 05-05-2019 0 AS-8510 1.525.040 0 1.525.040 1.525.040 0 984 1.525.040 0 0 0 0 0 0 0 0 0 0
05-05-2019 05-05-2019 0 AS-8510 678.310 0 678.310 678.310 0 984 678.310 0 0 0 0 0 0 0 0 0 0
06-05-2019 06-05-2019 0 AS-8562 1.114.170 0 1.114.170 1.114.170 0 983 1.114.170 0 0 0 0 0 0 0 0 0 0
06-05-2019 06-05-2019 0 AS-8562 589.460 0 589.460 589.460 0 983 589.460 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019 0 AS-8679 1.535.011 0 1.535.011 1.535.011 0 982 1.535.011 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019 0 AS-8679 797.770 0 797.770 797.770 0 982 797.770 0 0 0 0 0 0 0 0 0 0
08-05-2019 08-05-2019 0 AS-8756 888.177 0 888.177 888.177 0 981 888.177 0 0 0 0 0 0 0 0 0 0
08-05-2019 08-05-2019 0 AS-8756 583.760 0 583.760 583.760 0 981 583.760 0 0 0 0 0 0 0 0 0 0
09-05-2019 09-05-2019 0 AS-8809 847.685 0 847.685 847.685 0 980 847.685 0 0 0 0 0 0 0 0 0 0
09-05-2019 09-05-2019 0 AS-8809 505.910 0 505.910 505.910 0 980 505.910 0 0 0 0 0 0 0 0 0 0
10-05-2019 10-05-2019 0 AS-9004 866.430 0 866.430 866.430 0 979 866.430 0 0 0 0 0 0 0 0 0 0
10-05-2019 10-05-2019 0 AS-9004 1.010.770 0 1.010.770 1.010.770 0 979 1.010.770 0 0 0 0 0 0 0 0 0 0
11-05-2019 11-05-2019 0 AS-9059 403.900 0 403.900 403.900 0 978 403.900 0 0 0 0 0 0 0 0 0 0
11-05-2019 11-05-2019 0 AS-9059 166.960 0 166.960 166.960 0 978 166.960 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-05-2019 0 AS-9092 968.305 0 968.305 968.305 0 976 968.305 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-05-2019 0 AS-9092 738.563 0 738.563 738.563 0 976 738.563 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-9148 1.082.170 0 1.082.170 1.082.170 0 975 1.082.170 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-9148 1.354.010 0 1.354.010 1.354.010 0 975 1.354.010 0 0 0 0 0 0 0 0 0 0
15-05-2019 15-05-2019 0 AS-9182 1.432.975 0 1.432.975 1.432.975 0 974 1.432.975 0 0 0 0 0 0 0 0 0 0
15-05-2019 15-05-2019 0 AS-9182 547.168 0 547.168 547.168 0 974 547.168 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-9270 1.050.130 0 1.050.130 1.050.130 0 973 1.050.130 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-9270 793.370 0 793.370 793.370 0 973 793.370 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-9290 1.099.700 0 1.099.700 1.099.700 0 972 1.099.700 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-9290 842.870 0 842.870 842.870 0 972 842.870 0 0 0 0 0 0 0 0 0 0
18-05-2019 18-05-2019 0 AS-9302 572.240 0 572.240 572.240 0 971 572.240 0 0 0 0 0 0 0 0 0 0
18-05-2019 18-05-2019 0 AS-9302 764.040 0 764.040 764.040 0 971 764.040 0 0 0 0 0 0 0 0 0 0
20-05-2019 20-05-2019 0 AS-9333 1.382.490 0 1.382.490 1.382.490 0 969 1.382.490 0 0 0 0 0 0 0 0 0 0
20-05-2019 20-05-2019 0 AS-9333 368.190 0 368.190 368.190 0 969 368.190 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019 0 AS-9595 1.279.085 0 1.279.085 1.279.085 0 967 1.279.085 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019 0 AS-9595 383.800 0 383.800 383.800 0 967 383.800 0 0 0 0 0 0 0 0 0 0
23-05-2019 23-05-2019 0 AS-9635 2.008.095 0 2.008.095 2.008.095 0 966 2.008.095 0 0 0 0 0 0 0 0 0 0
23-05-2019 23-05-2019 0 AS-9635 457.640 0 457.640 457.640 0 966 457.640 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-05-2019 0 AS-9650 1.047.670 0 1.047.670 1.047.670 0 965 1.047.670 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-05-2019 0 AS-9650 332.030 0 332.030 332.030 0 965 332.030 0 0 0 0 0 0 0 0 0 0
25-05-2019 25-05-2019 0 AS-9677 384.360 0 384.360 384.360 0 964 384.360 0 0 0 0 0 0 0 0 0 0
25-05-2019 25-05-2019 0 AS-9677 47.650 0 47.650 47.650 0 964 47.650 0 0 0 0 0 0 0 0 0 0
26-04-2019 27-05-2019 0 33-28469318 -1.214.861 0 -1.214.861 -1.214.861 0 962 -1.214.861 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 AS-9734 1.395.814 0 1.395.814 1.395.814 0 962 1.395.814 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 AS-9734 384.900 0 384.900 384.900 0 962 384.900 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019 0 AS-9793 1.298.150 0 1.298.150 1.298.150 0 961 1.298.150 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019 0 AS-9793 1.112.240 0 1.112.240 1.112.240 0 961 1.112.240 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-05-2019 0 33-28745280 -1.284.034 0 -1.284.034 -1.284.034 0 960 -1.284.034 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019 0 AS-9854 494.720 0 494.720 494.720 0 960 494.720 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019 0 AS-9854 265.075 0 265.075 265.075 0 960 265.075 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-9885 2.773.323 0 2.773.323 2.773.323 0 959 2.773.323 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-9885 475.633 0 475.633 475.633 0 959 475.633 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-11106 92.368.933 0 92.368.933 92.368.933 0 959 92.368.933 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-11106 17.845.869 0 17.845.869 17.845.869 0 959 17.845.869 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-9940 2.400.723 0 2.400.723 2.400.723 0 958 2.400.723 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-9940 1.200.955 0 1.200.955 1.200.955 0 958 1.200.955 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10304 -25.478.842 0 -25.478.842 -25.478.842 0 958 -25.478.842 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10334 -131.132.806 0 -131.132.806 -131.132.806 0 958 -131.132.806 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10463 -1.122.716 0 -1.122.716 -1.122.716 0 958 -1.122.716 0 0 0 0 0 0 0 0 0 0
03-06-2019 03-06-2019 0 AS-10074 1.034.042 0 1.034.042 1.034.042 0 955 1.034.042 0 0 0 0 0 0 0 0 0 0
03-06-2019 03-06-2019 0 AS-10074 534.116 0 534.116 534.116 0 955 534.116 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10043 669.444 0 669.444 669.444 0 954 669.444 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10043 149.456 0 149.456 149.456 0 954 149.456 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10172 1.304.502 0 1.304.502 1.304.502 0 954 1.304.502 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10172 721.460 0 721.460 721.460 0 954 721.460 0 0 0 0 0 0 0 0 0 0
05-06-2019 05-06-2019 0 AS-10233 1.458.622 0 1.458.622 1.458.622 0 953 1.458.622 0 0 0 0 0 0 0 0 0 0
05-06-2019 05-06-2019 0 AS-10233 757.032 0 757.032 757.032 0 953 757.032 0 0 0 0 0 0 0 0 0 0
06-06-2019 06-06-2019 0 AS-10301 1.890.393 0 1.890.393 1.890.393 0 952 1.890.393 0 0 0 0 0 0 0 0 0 0
06-06-2019 06-06-2019 0 AS-10301 872.035 0 872.035 872.035 0 952 872.035 0 0 0 0 0 0 0 0 0 0
07-06-2019 07-06-2019 0 AS-10519 1.182.057 0 1.182.057 1.182.057 0 951 1.182.057 0 0 0 0 0 0 0 0 0 0
07-06-2019 07-06-2019 0 AS-10519 578.018 0 578.018 578.018 0 951 578.018 0 0 0 0 0 0 0 0 0 0
08-06-2019 08-06-2019 0 AS-10531 502.971 0 502.971 502.971 0 950 502.971 0 0 0 0 0 0 0 0 0 0
08-06-2019 08-06-2019 0 AS-10531 109.625 0 109.625 109.625 0 950 109.625 0 0 0 0 0 0 0 0 0 0
10-06-2019 10-06-2019 0 AS-10636 1.593.905 0 1.593.905 1.593.905 0 948 1.593.905 0 0 0 0 0 0 0 0 0 0
10-06-2019 10-06-2019 0 AS-10636 1.172.316 0 1.172.316 1.172.316 0 948 1.172.316 0 0 0 0 0 0 0 0 0 0
11-06-2019 11-06-2019 0 AS-10703 1.592.141 0 1.592.141 1.592.141 0 947 1.592.141 0 0 0 0 0 0 0 0 0 0
11-06-2019 11-06-2019 0 AS-10703 421.309 0 421.309 421.309 0 947 421.309 0 0 0 0 0 0 0 0 0 0
12-06-2019 12-06-2019 0 AS-10751 887.689 0 887.689 887.689 0 946 887.689 0 0 0 0 0 0 0 0 0 0
12-06-2019 12-06-2019 0 AS-10751 491.430 0 491.430 491.430 0 946 491.430 0 0 0 0 0 0 0 0 0 0
13-06-2019 13-06-2019 0 AS-10799 1.945.143 0 1.945.143 1.945.143 0 945 1.945.143 0 0 0 0 0 0 0 0 0 0
13-06-2019 13-06-2019 0 AS-10799 552.580 0 552.580 552.580 0 945 552.580 0 0 0 0 0 0 0 0 0 0
14-06-2019 14-06-2019 0 AS-10911 2.171.855 0 2.171.855 2.171.855 0 944 2.171.855 0 0 0 0 0 0 0 0 0 0
14-06-2019 14-06-2019 0 AS-10911 273.220 0 273.220 273.220 0 944 273.220 0 0 0 0 0 0 0 0 0 0
15-06-2019 15-06-2019 0 AS-10946 1.113.300 0 1.113.300 1.113.300 0 943 1.113.300 0 0 0 0 0 0 0 0 0 0
15-06-2019 15-06-2019 0 AS-10946 278.450 0 278.450 278.450 0 943 278.450 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-11006 703.723 0 703.723 703.723 0 941 703.723 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-11006 414.400 0 414.400 414.400 0 941 414.400 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-13364 5.500 0 5.500 5.500 0 941 5.500 0 0 0 0 0 0 0 0 0 0
18-06-2019 18-06-2019 0 AS-11046 1.359.988 0 1.359.988 1.359.988 0 940 1.359.988 0 0 0 0 0 0 0 0 0 0
18-06-2019 18-06-2019 0 AS-11046 903.865 0 903.865 903.865 0 940 903.865 0 0 0 0 0 0 0 0 0 0
19-06-2019 19-06-2019 0 AS-11091 1.263.709 0 1.263.709 1.263.709 0 939 1.263.709 0 0 0 0 0 0 0 0 0 0
19-06-2019 19-06-2019 0 AS-11091 262.350 0 262.350 262.350 0 939 262.350 0 0 0 0 0 0 0 0 0 0
20-06-2019 20-06-2019 0 AS-11145 1.655.453 0 1.655.453 1.655.453 0 938 1.655.453 0 0 0 0 0 0 0 0 0 0
20-06-2019 20-06-2019 0 AS-11145 539.686 0 539.686 539.686 0 938 539.686 0 0 0 0 0 0 0 0 0 0
21-06-2019 21-06-2019 0 AS-11176 1.326.550 0 1.326.550 1.326.550 0 937 1.326.550 0 0 0 0 0 0 0 0 0 0
21-06-2019 21-06-2019 0 AS-11176 379.830 0 379.830 379.830 0 937 379.830 0 0 0 0 0 0 0 0 0 0
22-06-2019 22-06-2019 0 AS-11196 474.335 0 474.335 474.335 0 936 474.335 0 0 0 0 0 0 0 0 0 0
22-06-2019 22-06-2019 0 AS-11196 869.190 0 869.190 869.190 0 936 869.190 0 0 0 0 0 0 0 0 0 0
24-06-2019 24-06-2019 0 AS-11277 824.690 0 824.690 824.690 0 934 824.690 0 0 0 0 0 0 0 0 0 0
24-06-2019 24-06-2019 0 AS-11277 175.600 0 175.600 175.600 0 934 175.600 0 0 0 0 0 0 0 0 0 0
25-06-2019 25-06-2019 0 AS-11306 2.212.041 0 2.212.041 2.212.041 0 933 2.212.041 0 0 0 0 0 0 0 0 0 0
25-06-2019 25-06-2019 0 AS-11306 411.930 0 411.930 411.930 0 933 411.930 0 0 0 0 0 0 0 0 0 0
26-06-2019 26-06-2019 0 AS-11333 1.779.083 0 1.779.083 1.779.083 0 932 1.779.083 0 0 0 0 0 0 0 0 0 0
26-06-2019 26-06-2019 0 AS-11333 583.170 0 583.170 583.170 0 932 583.170 0 0 0 0 0 0 0 0 0 0
27-06-2019 27-06-2019 0 AS-11421 1.454.450 0 1.454.450 1.454.450 0 931 1.454.450 0 0 0 0 0 0 0 0 0 0
27-06-2019 27-06-2019 0 AS-11421 773.145 0 773.145 773.145 0 931 773.145 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-11511 1.515.521 0 1.515.521 1.515.521 0 930 1.515.521 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-11511 279.510 0 279.510 279.510 0 930 279.510 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-12266 -1.264.326 0 -1.264.326 -1.264.326 0 930 -1.264.326 0 0 0 0 0 0 0 0 0 0
29-06-2019 29-06-2019 0 AS-11532 283.990 0 283.990 283.990 0 929 283.990 0 0 0 0 0 0 0 0 0 0
29-06-2019 29-06-2019 0 AS-11532 25.500 0 25.500 25.500 0 929 25.500 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-11950 99.132.418 0 99.132.418 99.132.418 0 928 99.132.418 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-11950 19.309.703 0 19.309.703 19.309.703 0 928 19.309.703 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-12246 -140.376.950 0 -140.376.950 -140.376.950 0 928 -140.376.950 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-12260 -24.886.208 0 -24.886.208 -24.886.208 0 928 -24.886.208 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-13823 15.300 0 15.300 15.300 0 928 15.300 0 0 0 0 0 0 0 0 0 0
29-05-2019 01-07-2019 0 33-28753586 -1.504.067 0 -1.504.067 -1.504.067 0 927 -1.504.067 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 0 33-29031289 -1.691.391 0 -1.691.391 -1.691.391 0 927 -1.691.391 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 AS-11615 1.040.173 0 1.040.173 1.040.173 0 927 1.040.173 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 AS-11615 143.990 0 143.990 143.990 0 927 143.990 0 0 0 0 0 0 0 0 0 0
02-07-2019 02-07-2019 0 AS-11731 906.840 0 906.840 906.840 0 926 906.840 0 0 0 0 0 0 0 0 0 0
02-07-2019 02-07-2019 0 AS-11731 449.710 0 449.710 449.710 0 926 449.710 0 0 0 0 0 0 0 0 0 0
03-07-2019 03-07-2019 0 AS-11827 1.417.946 0 1.417.946 1.417.946 0 925 1.417.946 0 0 0 0 0 0 0 0 0 0
03-07-2019 03-07-2019 0 AS-11827 1.116.727 0 1.116.727 1.116.727 0 925 1.116.727 0 0 0 0 0 0 0 0 0 0
04-07-2019 04-07-2019 0 AS-11892 893.030 0 893.030 893.030 0 924 893.030 0 0 0 0 0 0 0 0 0 0
04-07-2019 04-07-2019 0 AS-11892 667.600 0 667.600 667.600 0 924 667.600 0 0 0 0 0 0 0 0 0 0
05-07-2019 05-07-2019 0 AS-11947 1.849.048 0 1.849.048 1.849.048 0 923 1.849.048 0 0 0 0 0 0 0 0 0 0
05-07-2019 05-07-2019 0 AS-11947 1.307.140 0 1.307.140 1.307.140 0 923 1.307.140 0 0 0 0 0 0 0 0 0 0
06-07-2019 06-07-2019 0 AS-11958 970.965 0 970.965 970.965 0 922 970.965 0 0 0 0 0 0 0 0 0 0
06-07-2019 06-07-2019 0 AS-11958 286.860 0 286.860 286.860 0 922 286.860 0 0 0 0 0 0 0 0 0 0
08-07-2019 08-07-2019 0 AS-12011 1.575.284 0 1.575.284 1.575.284 0 920 1.575.284 0 0 0 0 0 0 0 0 0 0
08-07-2019 08-07-2019 0 AS-12011 314.778 0 314.778 314.778 0 920 314.778 0 0 0 0 0 0 0 0 0 0
09-07-2019 09-07-2019 0 AS-12264 1.756.789 0 1.756.789 1.756.789 0 919 1.756.789 0 0 0 0 0 0 0 0 0 0
09-07-2019 09-07-2019 0 AS-12264 546.980 0 546.980 546.980 0 919 546.980 0 0 0 0 0 0 0 0 0 0
10-07-2019 10-07-2019 0 AS-12349 1.777.911 0 1.777.911 1.777.911 0 918 1.777.911 0 0 0 0 0 0 0 0 0 0
10-07-2019 10-07-2019 0 AS-12349 473.230 0 473.230 473.230 0 918 473.230 0 0 0 0 0 0 0 0 0 0
11-07-2019 11-07-2019 0 AS-12496 1.183.955 0 1.183.955 1.183.955 0 917 1.183.955 0 0 0 0 0 0 0 0 0 0
11-07-2019 11-07-2019 0 AS-12496 739.430 0 739.430 739.430 0 917 739.430 0 0 0 0 0 0 0 0 0 0
12-07-2019 12-07-2019 0 AS-12802 958.815 0 958.815 958.815 0 916 958.815 0 0 0 0 0 0 0 0 0 0
12-07-2019 12-07-2019 0 AS-12802 711.385 0 711.385 711.385 0 916 711.385 0 0 0 0 0 0 0 0 0 0
13-07-2019 13-07-2019 0 AS-12852 795.200 0 795.200 795.200 0 915 795.200 0 0 0 0 0 0 0 0 0 0
13-07-2019 13-07-2019 0 AS-12852 105.600 0 105.600 105.600 0 915 105.600 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-07-2019 0 AS-12970 578.880 0 578.880 578.880 0 913 578.880 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-07-2019 0 AS-12970 247.100 0 247.100 247.100 0 913 247.100 0 0 0 0 0 0 0 0 0 0
17-07-2019 17-07-2019 0 AS-13114 1.174.560 0 1.174.560 1.174.560 0 911 1.174.560 0 0 0 0 0 0 0 0 0 0
17-07-2019 17-07-2019 0 AS-13114 458.560 0 458.560 458.560 0 911 458.560 0 0 0 0 0 0 0 0 0 0
18-07-2019 18-07-2019 0 AS-13177 733.680 0 733.680 733.680 0 910 733.680 0 0 0 0 0 0 0 0 0 0
18-07-2019 18-07-2019 0 AS-13177 639.120 0 639.120 639.120 0 910 639.120 0 0 0 0 0 0 0 0 0 0
19-07-2019 19-07-2019 0 AS-13224 2.829.071 0 2.829.071 2.829.071 0 909 2.829.071 0 0 0 0 0 0 0 0 0 0
19-07-2019 19-07-2019 0 AS-13224 825.300 0 825.300 825.300 0 909 825.300 0 0 0 0 0 0 0 0 0 0
20-07-2019 20-07-2019 0 AS-13328 416.560 0 416.560 416.560 0 908 416.560 0 0 0 0 0 0 0 0 0 0
20-07-2019 20-07-2019 0 AS-13328 134.100 0 134.100 134.100 0 908 134.100 0 0 0 0 0 0 0 0 0 0
22-07-2019 22-07-2019 0 AS-13452 1.387.920 0 1.387.920 1.387.920 0 906 1.387.920 0 0 0 0 0 0 0 0 0 0
22-07-2019 22-07-2019 0 AS-13452 333.890 0 333.890 333.890 0 906 333.890 0 0 0 0 0 0 0 0 0 0
23-07-2019 23-07-2019 0 AS-13687 1.640.103 0 1.640.103 1.640.103 0 905 1.640.103 0 0 0 0 0 0 0 0 0 0
23-07-2019 23-07-2019 0 AS-13687 748.708 0 748.708 748.708 0 905 748.708 0 0 0 0 0 0 0 0 0 0
24-07-2019 24-07-2019 0 AS-13751 2.380.510 0 2.380.510 2.380.510 0 904 2.380.510 0 0 0 0 0 0 0 0 0 0
24-07-2019 24-07-2019 0 AS-13751 813.820 0 813.820 813.820 0 904 813.820 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 AS-13786 737.445 0 737.445 737.445 0 903 737.445 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 AS-13786 294.215 0 294.215 294.215 0 903 294.215 0 0 0 0 0 0 0 0 0 0
26-07-2019 26-07-2019 0 AS-13816 2.602.236 0 2.602.236 2.602.236 0 902 2.602.236 0 0 0 0 0 0 0 0 0 0
26-07-2019 26-07-2019 0 AS-13816 920.638 0 920.638 920.638 0 902 920.638 0 0 0 0 0 0 0 0 0 0
27-07-2019 27-07-2019 0 AS-13842 732.050 0 732.050 732.050 0 901 732.050 0 0 0 0 0 0 0 0 0 0
27-07-2019 27-07-2019 0 AS-13842 60.250 0 60.250 60.250 0 901 60.250 0 0 0 0 0 0 0 0 0 0
26-06-2019 29-07-2019 0 33-29039279 -1.474.793 0 -1.474.793 -1.474.793 0 899 -1.474.793 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 0 33-29311274 -1.810.529 0 -1.810.529 -1.810.529 0 899 -1.810.529 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-07-2019 0 AS-13935 1.548.280 0 1.548.280 1.548.280 0 899 1.548.280 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-07-2019 0 AS-13935 272.810 0 272.810 272.810 0 899 272.810 0 0 0 0 0 0 0 0 0 0
30-07-2019 30-07-2019 0 AS-14057 1.424.770 0 1.424.770 1.424.770 0 898 1.424.770 0 0 0 0 0 0 0 0 0 0
30-07-2019 30-07-2019 0 AS-14057 1.695.555 0 1.695.555 1.695.555 0 898 1.695.555 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14178 1.427.615 0 1.427.615 1.427.615 0 897 1.427.615 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14178 612.883 0 612.883 612.883 0 897 612.883 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14915 -162.421.673 0 -162.421.673 -162.421.673 0 897 -162.421.673 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14919 -32.385.415 0 -32.385.415 -32.385.415 0 897 -32.385.415 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14924 -2.180.923 0 -2.180.923 -2.180.923 0 897 -2.180.923 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-15930 107.099.790 0 107.099.790 107.099.790 0 897 107.099.790 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-15930 21.498.423 0 21.498.423 21.498.423 0 897 21.498.423 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-18358 29.336.809 0 29.336.809 29.336.809 0 897 29.336.809 0 0 0 0 0 0 0 0 0 0
01-08-2019 01-08-2019 0 AS-14291 1.415.755 0 1.415.755 1.415.755 0 896 1.415.755 0 0 0 0 0 0 0 0 0 0
01-08-2019 01-08-2019 0 AS-14291 79.083 0 79.083 79.083 0 896 79.083 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-08-2019 0 AS-14369 1.187.749 0 1.187.749 1.187.749 0 895 1.187.749 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-08-2019 0 AS-14369 418.898 0 418.898 418.898 0 895 418.898 0 0 0 0 0 0 0 0 0 0
03-08-2019 03-08-2019 0 AS-14462 1.153.090 0 1.153.090 1.153.090 0 894 1.153.090 0 0 0 0 0 0 0 0 0 0
03-08-2019 03-08-2019 0 AS-14462 46.000 0 46.000 46.000 0 894 46.000 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14268 3.515.460 0 3.515.460 3.515.460 0 892 3.515.460 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14268 586.880 0 586.880 586.880 0 892 586.880 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14564 1.290.000 0 1.290.000 1.290.000 0 892 1.290.000 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14564 632.280 0 632.280 632.280 0 892 632.280 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14356 590.340 0 590.340 590.340 0 891 590.340 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14356 107.260 0 107.260 107.260 0 891 107.260 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14474 8.137.085 0 8.137.085 8.137.085 0 891 8.137.085 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14474 2.080.640 0 2.080.640 2.080.640 0 891 2.080.640 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14629 1.866.307 0 1.866.307 1.866.307 0 891 1.866.307 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14629 157.230 0 157.230 157.230 0 891 157.230 0 0 0 0 0 0 0 0 0 0
07-08-2019 07-08-2019 0 AS-14652 1.705.467 0 1.705.467 1.705.467 0 890 1.705.467 0 0 0 0 0 0 0 0 0 0
07-08-2019 07-08-2019 0 AS-14652 1.480.080 0 1.480.080 1.480.080 0 890 1.480.080 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14611 3.423.453 0 3.423.453 3.423.453 0 889 3.423.453 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14611 534.180 0 534.180 534.180 0 889 534.180 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14679 3.456.291 0 3.456.291 3.456.291 0 889 3.456.291 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14679 627.431 0 627.431 627.431 0 889 627.431 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14749 2.289.071 0 2.289.071 2.289.071 0 889 2.289.071 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14749 1.410.421 0 1.410.421 1.410.421 0 889 1.410.421 0 0 0 0 0 0 0 0 0 0
09-08-2019 09-08-2019 0 AS-14895 2.069.449 0 2.069.449 2.069.449 0 888 2.069.449 0 0 0 0 0 0 0 0 0 0
09-08-2019 09-08-2019 0 AS-14895 662.380 0 662.380 662.380 0 888 662.380 0 0 0 0 0 0 0 0 0 0
10-08-2019 10-08-2019 0 AS-14936 1.500.420 0 1.500.420 1.500.420 0 887 1.500.420 0 0 0 0 0 0 0 0 0 0
10-08-2019 10-08-2019 0 AS-14936 288.690 0 288.690 288.690 0 887 288.690 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14773 5.355.659 0 5.355.659 5.355.659 0 885 5.355.659 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14773 963.130 0 963.130 963.130 0 885 963.130 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14986 1.205.670 0 1.205.670 1.205.670 0 885 1.205.670 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14986 471.874 0 471.874 471.874 0 885 471.874 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-14913 7.269.803 0 7.269.803 7.269.803 0 884 7.269.803 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-14913 2.140.820 0 2.140.820 2.140.820 0 884 2.140.820 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-15056 1.597.310 0 1.597.310 1.597.310 0 884 1.597.310 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-15056 821.175 0 821.175 821.175 0 884 821.175 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-14981 3.277.649 0 3.277.649 3.277.649 0 883 3.277.649 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-14981 401.080 0 401.080 401.080 0 883 401.080 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15054 4.761.898 0 4.761.898 4.761.898 0 883 4.761.898 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15054 1.546.808 0 1.546.808 1.546.808 0 883 1.546.808 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15091 1.346.733 0 1.346.733 1.346.733 0 883 1.346.733 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15091 581.800 0 581.800 581.800 0 883 581.800 0 0 0 0 0 0 0 0 0 0
16-08-2019 16-08-2019 0 AS-15230 1.981.466 0 1.981.466 1.981.466 0 881 1.981.466 0 0 0 0 0 0 0 0 0 0
16-08-2019 16-08-2019 0 AS-15230 909.900 0 909.900 909.900 0 881 909.900 0 0 0 0 0 0 0 0 0 0
17-08-2019 17-08-2019 0 AS-15300 1.057.985 0 1.057.985 1.057.985 0 880 1.057.985 0 0 0 0 0 0 0 0 0 0
17-08-2019 17-08-2019 0 AS-15300 462.320 0 462.320 462.320 0 880 462.320 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15186 5.043.359 0 5.043.359 5.043.359 0 878 5.043.359 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15186 1.199.760 0 1.199.760 1.199.760 0 878 1.199.760 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15423 969.793 0 969.793 969.793 0 878 969.793 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15423 1.038.593 0 1.038.593 1.038.593 0 878 1.038.593 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15249 1.444.446 0 1.444.446 1.444.446 0 877 1.444.446 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15249 543.580 0 543.580 543.580 0 877 543.580 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15546 919.985 0 919.985 919.985 0 877 919.985 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15546 595.993 0 595.993 595.993 0 877 595.993 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15445 9.147.292 0 9.147.292 9.147.292 0 876 9.147.292 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15445 2.175.720 0 2.175.720 2.175.720 0 876 2.175.720 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15603 1.797.196 0 1.797.196 1.797.196 0 876 1.797.196 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15603 884.358 0 884.358 884.358 0 876 884.358 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15499 3.225.253 0 3.225.253 3.225.253 0 875 3.225.253 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15499 441.620 0 441.620 441.620 0 875 441.620 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15594 5.154.053 0 5.154.053 5.154.053 0 875 5.154.053 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15594 919.698 0 919.698 919.698 0 875 919.698 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15659 1.464.170 0 1.464.170 1.464.170 0 875 1.464.170 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15659 218.950 0 218.950 218.950 0 875 218.950 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15657 4.300.098 0 4.300.098 4.300.098 0 874 4.300.098 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15657 1.123.880 0 1.123.880 1.123.880 0 874 1.123.880 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15710 1.654.585 0 1.654.585 1.654.585 0 874 1.654.585 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15710 885.333 0 885.333 885.333 0 874 885.333 0 0 0 0 0 0 0 0 0 0
24-08-2019 24-08-2019 0 AS-15744 552.455 0 552.455 552.455 0 873 552.455 0 0 0 0 0 0 0 0 0 0
24-08-2019 24-08-2019 0 AS-15744 196.360 0 196.360 196.360 0 873 196.360 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15722 7.855.793 0 7.855.793 7.855.793 0 871 7.855.793 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15722 1.155.910 0 1.155.910 1.155.910 0 871 1.155.910 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15783 1.002.660 0 1.002.660 1.002.660 0 871 1.002.660 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15783 449.980 0 449.980 449.980 0 871 449.980 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15777 4.811.191 0 4.811.191 4.811.191 0 870 4.811.191 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15777 1.617.700 0 1.617.700 1.617.700 0 870 1.617.700 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15861 1.646.800 0 1.646.800 1.646.800 0 870 1.646.800 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15861 924.530 0 924.530 924.530 0 870 924.530 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019 0 AS-15933 2.085.600 0 2.085.600 2.085.600 0 869 2.085.600 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019 0 AS-15933 346.130 0 346.130 346.130 0 869 346.130 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019 0 33-29321723 -2.799.775 0 -2.799.775 -2.799.775 0 868 -2.799.775 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15898 6.313.389 0 6.313.389 6.313.389 0 868 6.313.389 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15898 911.970 0 911.970 911.970 0 868 911.970 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15986 1.647.399 0 1.647.399 1.647.399 0 868 1.647.399 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15986 857.520 0 857.520 857.520 0 868 857.520 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-15934 5.514.640 0 5.514.640 5.514.640 0 867 5.514.640 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-15934 1.042.680 0 1.042.680 1.042.680 0 867 1.042.680 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16044 2.181.034 0 2.181.034 2.181.034 0 867 2.181.034 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16044 923.870 0 923.870 923.870 0 867 923.870 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16079 4.376.118 0 4.376.118 4.376.118 0 867 4.376.118 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16079 688.080 0 688.080 688.080 0 867 688.080 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16735 -1.260.461 0 -1.260.461 -1.260.461 0 867 -1.260.461 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16832 16.100 0 16.100 16.100 0 867 16.100 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16073 1.233.950 0 1.233.950 1.233.950 0 866 1.233.950 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16073 83.600 0 83.600 83.600 0 866 83.600 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16339 6.100 0 6.100 6.100 0 866 6.100 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16339 17.000 0 17.000 17.000 0 866 17.000 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16723 -164.254.363 0 -164.254.363 -164.254.363 0 866 -164.254.363 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16732 -32.005.908 0 -32.005.908 -32.005.908 0 866 -32.005.908 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 6.100 0 6.100 6.100 0 866 6.100 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 -6.100 0 -6.100 -6.100 0 866 -6.100 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 17.000 0 17.000 17.000 0 866 17.000 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 -17.000 0 -17.000 -17.000 0 866 -17.000 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18653 35.483.446 0 35.483.446 35.483.446 0 866 35.483.446 0 0 0 0 0 0 0 0 0 0
30-07-2019 02-09-2019 0 33-29599935 -2.094.894 0 -2.094.894 -2.094.894 0 864 -2.094.894 0 0 0 0 0 0 0 0 0 0
02-09-2019 02-09-2019 0 AS-16171 873.668 0 873.668 873.668 0 864 873.668 0 0 0 0 0 0 0 0 0 0
02-09-2019 02-09-2019 0 AS-16171 625.503 0 625.503 625.503 0 864 625.503 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-09-2019 0 AS-16355 1.538.030 0 1.538.030 1.538.030 0 863 1.538.030 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-09-2019 0 AS-16355 1.699.930 0 1.699.930 1.699.930 0 863 1.699.930 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019 0 AS-16206 6.789.068 0 6.789.068 6.789.068 0 862 6.789.068 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019 0 AS-16206 1.909.170 0 1.909.170 1.909.170 0 862 1.909.170 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16301 5.051.121 0 5.051.121 5.051.121 0 861 5.051.121 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16301 1.298.195 0 1.298.195 1.298.195 0 861 1.298.195 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16501 1.667.075 0 1.667.075 1.667.075 0 861 1.667.075 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16501 639.676 0 639.676 639.676 0 861 639.676 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16377 6.091.780 0 6.091.780 6.091.780 0 860 6.091.780 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16377 1.659.370 0 1.659.370 1.659.370 0 860 1.659.370 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16438 1.733.308 0 1.733.308 1.733.308 0 860 1.733.308 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16438 330.670 0 330.670 330.670 0 860 330.670 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16535 1.406.670 0 1.406.670 1.406.670 0 860 1.406.670 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16535 387.095 0 387.095 387.095 0 860 387.095 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-16672 764.635 0 764.635 764.635 0 859 764.635 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-16672 198.150 0 198.150 198.150 0 859 198.150 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-18521 12.400 0 12.400 12.400 0 859 12.400 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16446 5.873.445 0 5.873.445 5.873.445 0 857 5.873.445 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16446 1.110.970 0 1.110.970 1.110.970 0 857 1.110.970 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16717 846.458 0 846.458 846.458 0 857 846.458 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16717 547.370 0 547.370 547.370 0 857 547.370 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16537 5.535.268 0 5.535.268 5.535.268 0 856 5.535.268 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16537 2.570.460 0 2.570.460 2.570.460 0 856 2.570.460 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16666 7.895.810 0 7.895.810 7.895.810 0 856 7.895.810 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16666 1.497.820 0 1.497.820 1.497.820 0 856 1.497.820 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16817 1.970.780 0 1.970.780 1.970.780 0 856 1.970.780 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16817 745.799 0 745.799 745.799 0 856 745.799 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019 0 AS-16858 1.512.080 0 1.512.080 1.512.080 0 855 1.512.080 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019 0 AS-16858 775.099 0 775.099 775.099 0 855 775.099 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16741 5.751.713 0 5.751.713 5.751.713 0 854 5.751.713 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16741 986.550 0 986.550 986.550 0 854 986.550 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16825 4.473.655 0 4.473.655 4.473.655 0 854 4.473.655 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16825 977.150 0 977.150 977.150 0 854 977.150 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16916 1.557.328 0 1.557.328 1.557.328 0 854 1.557.328 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16916 432.625 0 432.625 432.625 0 854 432.625 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16884 1.132.530 0 1.132.530 1.132.530 0 853 1.132.530 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16884 583.160 0 583.160 583.160 0 853 583.160 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16947 1.166.209 0 1.166.209 1.166.209 0 853 1.166.209 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16947 396.140 0 396.140 396.140 0 853 396.140 0 0 0 0 0 0 0 0 0 0
14-09-2019 14-09-2019 0 AS-16959 873.870 0 873.870 873.870 0 852 873.870 0 0 0 0 0 0 0 0 0 0
14-09-2019 14-09-2019 0 AS-16959 80.260 0 80.260 80.260 0 852 80.260 0 0 0 0 0 0 0 0 0 0
16-09-2019 16-09-2019 0 AS-16983 803.410 0 803.410 803.410 0 850 803.410 0 0 0 0 0 0 0 0 0 0
16-09-2019 16-09-2019 0 AS-16983 98.190 0 98.190 98.190 0 850 98.190 0 0 0 0 0 0 0 0 0 0
17-09-2019 17-09-2019 0 AS-17042 1.474.395 0 1.474.395 1.474.395 0 849 1.474.395 0 0 0 0 0 0 0 0 0 0
17-09-2019 17-09-2019 0 AS-17042 1.504.700 0 1.504.700 1.504.700 0 849 1.504.700 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019 0 AS-17411 172.100 0 172.100 172.100 0 845 172.100 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019 0 AS-17411 170.690 0 170.690 170.690 0 845 170.690 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-16993 5.189.261 0 5.189.261 5.189.261 0 843 5.189.261 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-16993 719.690 0 719.690 719.690 0 843 719.690 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17002 7.519.671 0 7.519.671 7.519.671 0 843 7.519.671 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17002 1.404.590 0 1.404.590 1.404.590 0 843 1.404.590 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17453 1.680.990 0 1.680.990 1.680.990 0 843 1.680.990 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17453 406.536 0 406.536 406.536 0 843 406.536 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17141 3.849.156 0 3.849.156 3.849.156 0 842 3.849.156 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17141 1.134.740 0 1.134.740 1.134.740 0 842 1.134.740 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17904 1.204.520 0 1.204.520 1.204.520 0 842 1.204.520 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17904 615.110 0 615.110 615.110 0 842 615.110 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17516 8.313.876 0 8.313.876 8.313.876 0 841 8.313.876 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17516 1.867.495 0 1.867.495 1.867.495 0 841 1.867.495 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17701 6.211.533 0 6.211.533 6.211.533 0 841 6.211.533 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17701 1.115.400 0 1.115.400 1.115.400 0 841 1.115.400 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17996 1.390.750 0 1.390.750 1.390.750 0 841 1.390.750 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17996 634.960 0 634.960 634.960 0 841 634.960 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-17903 2.209.460 0 2.209.460 2.209.460 0 840 2.209.460 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-17903 1.112.795 0 1.112.795 1.112.795 0 840 1.112.795 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-18094 1.519.891 0 1.519.891 1.519.891 0 840 1.519.891 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-18094 569.475 0 569.475 569.475 0 840 569.475 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019 0 AS-18281 1.364.428 0 1.364.428 1.364.428 0 839 1.364.428 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019 0 AS-18281 652.690 0 652.690 652.690 0 839 652.690 0 0 0 0 0 0 0 0 0 0
28-09-2019 28-09-2019 0 AS-18420 842.785 0 842.785 842.785 0 838 842.785 0 0 0 0 0 0 0 0 0 0
28-09-2019 28-09-2019 0 AS-18420 526.650 0 526.650 526.650 0 838 526.650 0 0 0 0 0 0 0 0 0 0
28-08-2019 30-09-2019 0 33-29608716 -2.953.078 0 -2.953.078 -2.953.078 0 836 -2.953.078 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 0 33-29888726 -2.118.561 0 -2.118.561 -2.118.561 0 836 -2.118.561 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18027 3.788.818 0 3.788.818 3.788.818 0 836 3.788.818 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18027 644.320 0 644.320 644.320 0 836 644.320 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18144 3.842.143 0 3.842.143 3.842.143 0 836 3.842.143 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18144 861.430 0 861.430 861.430 0 836 861.430 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18411 7.128.024 0 7.128.024 7.128.024 0 836 7.128.024 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18411 1.682.870 0 1.682.870 1.682.870 0 836 1.682.870 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18569 964.188 0 964.188 964.188 0 836 964.188 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18569 186.080 0 186.080 186.080 0 836 186.080 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-19548 -28.086.125 0 -28.086.125 -28.086.125 0 836 -28.086.125 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-19562 -141.190.545 0 -141.190.545 -141.190.545 0 836 -141.190.545 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-22281 -1.790.933 0 -1.790.933 -1.790.933 0 836 -1.790.933 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-27727 8.937.622 0 8.937.622 8.937.622 0 836 8.937.622 0 0 0 0 0 0 0 0 0 0
01-10-2019 01-10-2019 0 AS-18673 1.314.381 0 1.314.381 1.314.381 0 835 1.314.381 0 0 0 0 0 0 0 0 0 0
01-10-2019 01-10-2019 0 AS-18673 588.758 0 588.758 588.758 0 835 588.758 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-18482 8.481.468 0 8.481.468 8.481.468 0 833 8.481.468 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-18482 1.096.310 0 1.096.310 1.096.310 0 833 1.096.310 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-19789 1.487.180 0 1.487.180 1.487.180 0 833 1.487.180 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-19789 920.940 0 920.940 920.940 0 833 920.940 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18690 6.390.282 0 6.390.282 6.390.282 0 832 6.390.282 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18690 1.240.170 0 1.240.170 1.240.170 0 832 1.240.170 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18798 1.706.173 0 1.706.173 1.706.173 0 832 1.706.173 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18798 176.590 0 176.590 176.590 0 832 176.590 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18919 4.148.803 0 4.148.803 4.148.803 0 832 4.148.803 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18919 873.860 0 873.860 873.860 0 832 873.860 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-19854 1.953.449 0 1.953.449 1.953.449 0 832 1.953.449 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-19854 1.016.565 0 1.016.565 1.016.565 0 832 1.016.565 0 0 0 0 0 0 0 0 0 0
05-10-2019 05-10-2019 0 AS-19995 573.950 0 573.950 573.950 0 831 573.950 0 0 0 0 0 0 0 0 0 0
05-10-2019 05-10-2019 0 AS-19995 275.519 0 275.519 275.519 0 831 275.519 0 0 0 0 0 0 0 0 0 0
07-10-2019 07-10-2019 0 AS-20171 1.347.838 0 1.347.838 1.347.838 0 829 1.347.838 0 0 0 0 0 0 0 0 0 0
07-10-2019 07-10-2019 0 AS-20171 427.354 0 427.354 427.354 0 829 427.354 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-19098 6.182.134 0 6.182.134 6.182.134 0 828 6.182.134 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-19098 1.583.870 0 1.583.870 1.583.870 0 828 1.583.870 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-20323 2.241.711 0 2.241.711 2.241.711 0 828 2.241.711 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-20323 949.180 0 949.180 949.180 0 828 949.180 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-19374 6.595.306 0 6.595.306 6.595.306 0 827 6.595.306 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-19374 858.550 0 858.550 858.550 0 827 858.550 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-20712 1.449.163 0 1.449.163 1.449.163 0 827 1.449.163 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-20712 768.150 0 768.150 768.150 0 827 768.150 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-19593 7.408.683 0 7.408.683 7.408.683 0 826 7.408.683 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-19593 857.798 0 857.798 857.798 0 826 857.798 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-20995 1.324.845 0 1.324.845 1.324.845 0 826 1.324.845 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-20995 994.980 0 994.980 994.980 0 826 994.980 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-19680 3.616.184 0 3.616.184 3.616.184 0 825 3.616.184 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-19680 674.330 0 674.330 674.330 0 825 674.330 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-21165 2.614.664 0 2.614.664 2.614.664 0 825 2.614.664 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-21165 825.448 0 825.448 825.448 0 825 825.448 0 0 0 0 0 0 0 0 0 0
12-10-2019 12-10-2019 0 AS-21226 89.825 0 89.825 89.825 0 824 89.825 0 0 0 0 0 0 0 0 0 0
12-10-2019 12-10-2019 0 AS-21226 12.700 0 12.700 12.700 0 824 12.700 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-19764 5.137.541 0 5.137.541 5.137.541 0 822 5.137.541 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-19764 1.259.225 0 1.259.225 1.259.225 0 822 1.259.225 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-21296 954.732 0 954.732 954.732 0 822 954.732 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-21296 715.723 0 715.723 715.723 0 822 715.723 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-19903 4.922.979 0 4.922.979 4.922.979 0 821 4.922.979 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-19903 648.780 0 648.780 648.780 0 821 648.780 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-21425 2.381.449 0 2.381.449 2.381.449 0 821 2.381.449 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-21425 1.327.316 0 1.327.316 1.327.316 0 821 1.327.316 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-20174 4.229.161 0 4.229.161 4.229.161 0 820 4.229.161 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-20174 1.011.225 0 1.011.225 1.011.225 0 820 1.011.225 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-21592 1.816.237 0 1.816.237 1.816.237 0 820 1.816.237 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-21592 485.359 0 485.359 485.359 0 820 485.359 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20341 5.960.894 0 5.960.894 5.960.894 0 819 5.960.894 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20341 1.726.220 0 1.726.220 1.726.220 0 819 1.726.220 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20703 4.868.969 0 4.868.969 4.868.969 0 819 4.868.969 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20703 1.093.807 0 1.093.807 1.093.807 0 819 1.093.807 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-21638 1.480.874 0 1.480.874 1.480.874 0 819 1.480.874 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-21638 1.045.390 0 1.045.390 1.045.390 0 819 1.045.390 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-10-2019 0 AS-21818 2.682.192 0 2.682.192 2.682.192 0 818 2.682.192 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-10-2019 0 AS-21818 2.114.965 0 2.114.965 2.114.965 0 818 2.114.965 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-20822 5.187.993 0 5.187.993 5.187.993 0 815 5.187.993 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-20822 2.382.810 0 2.382.810 2.382.810 0 815 2.382.810 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-21862 2.271.273 0 2.271.273 2.271.273 0 815 2.271.273 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-21862 1.282.144 0 1.282.144 1.282.144 0 815 1.282.144 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-20975 3.643.135 0 3.643.135 3.643.135 0 814 3.643.135 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-20975 1.060.782 0 1.060.782 1.060.782 0 814 1.060.782 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21016 2.453.987 0 2.453.987 2.453.987 0 814 2.453.987 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21016 619.969 0 619.969 619.969 0 814 619.969 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21910 530.363 0 530.363 530.363 0 814 530.363 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21910 45.037 0 45.037 45.037 0 814 45.037 0 0 0 0 0 0 0 0 0 0
23-10-2019 23-10-2019 0 AS-21963 466.877 0 466.877 466.877 0 813 466.877 0 0 0 0 0 0 0 0 0 0
23-10-2019 23-10-2019 0 AS-21963 67.474 0 67.474 67.474 0 813 67.474 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-21162 4.005.302 0 4.005.302 4.005.302 0 812 4.005.302 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-21162 626.838 0 626.838 626.838 0 812 626.838 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-22014 928.931 0 928.931 928.931 0 812 928.931 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-22014 505.985 0 505.985 505.985 0 812 505.985 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21228 2.780.507 0 2.780.507 2.780.507 0 811 2.780.507 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21228 616.323 0 616.323 616.323 0 811 616.323 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21303 1.306.400 0 1.306.400 1.306.400 0 811 1.306.400 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21303 634.600 0 634.600 634.600 0 811 634.600 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-22071 659.956 0 659.956 659.956 0 811 659.956 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-22071 830.332 0 830.332 830.332 0 811 830.332 0 0 0 0 0 0 0 0 0 0
26-10-2019 26-10-2019 0 AS-22154 508.105 0 508.105 508.105 0 810 508.105 0 0 0 0 0 0 0 0 0 0
26-10-2019 26-10-2019 0 AS-22154 21.400 0 21.400 21.400 0 810 21.400 0 0 0 0 0 0 0 0 0 0
27-09-2019 28-10-2019 0 33-30030618 -1.821.058 0 -1.821.058 -1.821.058 0 808 -1.821.058 0 0 0 0 0 0 0 0 0 0
26-09-2019 28-10-2019 0 33-30031225 -2.798.707 0 -2.798.707 -2.798.707 0 808 -2.798.707 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-21397 1.219.772 0 1.219.772 1.219.772 0 808 1.219.772 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-21397 27.545 0 27.545 27.545 0 808 27.545 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-22195 208.972 0 208.972 208.972 0 808 208.972 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-22195 465.480 0 465.480 465.480 0 808 465.480 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-21593 2.369.989 0 2.369.989 2.369.989 0 807 2.369.989 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-21593 332.781 0 332.781 332.781 0 807 332.781 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-22224 2.251.639 0 2.251.639 2.251.639 0 807 2.251.639 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-22224 954.510 0 954.510 954.510 0 807 954.510 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21669 8.618.094 0 8.618.094 8.618.094 0 806 8.618.094 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21669 1.373.983 0 1.373.983 1.373.983 0 806 1.373.983 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21904 5.655.130 0 5.655.130 5.655.130 0 806 5.655.130 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21904 1.826.960 0 1.826.960 1.826.960 0 806 1.826.960 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22280 -1.149.840 0 -1.149.840 -1.149.840 0 806 -1.149.840 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22297 1.058.839 0 1.058.839 1.058.839 0 806 1.058.839 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22297 314.302 0 314.302 314.302 0 806 314.302 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-22211 -159.138.177 0 -159.138.177 -159.138.177 0 805 -159.138.177 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-22279 -36.232.479 0 -36.232.479 -36.232.479 0 805 -36.232.479 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-27753 12.610.714 0 12.610.714 12.610.714 0 805 12.610.714 0 0 0 0 0 0 0 0 0 0
02-11-2019 02-11-2019 0 AS-22427 868.376 0 868.376 868.376 0 803 868.376 0 0 0 0 0 0 0 0 0 0
02-11-2019 02-11-2019 0 AS-22427 214.060 0 214.060 214.060 0 803 214.060 0 0 0 0 0 0 0 0 0 0
04-11-2019 04-11-2019 0 AS-23021 1.223.765 0 1.223.765 1.223.765 0 801 1.223.765 0 0 0 0 0 0 0 0 0 0
04-11-2019 04-11-2019 0 AS-23021 633.828 0 633.828 633.828 0 801 633.828 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-11-2019 0 AS-23142 3.937.680 0 3.937.680 3.937.680 0 800 3.937.680 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-11-2019 0 AS-23142 2.224.065 0 2.224.065 2.224.065 0 800 2.224.065 0 0 0 0 0 0 0 0 0 0
06-11-2019 06-11-2019 0 AS-23216 1.023.633 0 1.023.633 1.023.633 0 799 1.023.633 0 0 0 0 0 0 0 0 0 0
06-11-2019 06-11-2019 0 AS-23216 117.370 0 117.370 117.370 0 799 117.370 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22272 5.489.712 0 5.489.712 5.489.712 0 798 5.489.712 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22272 1.046.479 0 1.046.479 1.046.479 0 798 1.046.479 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22282 1.070.297 0 1.070.297 1.070.297 0 798 1.070.297 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22282 832.098 0 832.098 832.098 0 798 832.098 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-23272 3.847.619 0 3.847.619 3.847.619 0 798 3.847.619 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-23272 968.170 0 968.170 968.170 0 798 968.170 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-22348 2.713.446 0 2.713.446 2.713.446 0 797 2.713.446 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-22348 625.577 0 625.577 625.577 0 797 625.577 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-23384 1.967.284 0 1.967.284 1.967.284 0 797 1.967.284 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-23384 1.755.363 0 1.755.363 1.755.363 0 797 1.755.363 0 0 0 0 0 0 0 0 0 0
09-11-2019 09-11-2019 0 AS-23430 1.185.955 0 1.185.955 1.185.955 0 796 1.185.955 0 0 0 0 0 0 0 0 0 0
09-11-2019 09-11-2019 0 AS-23430 131.740 0 131.740 131.740 0 796 131.740 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23008 6.323.306 0 6.323.306 6.323.306 0 794 6.323.306 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23008 1.433.502 0 1.433.502 1.433.502 0 794 1.433.502 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23025 1.223.765 0 1.223.765 1.223.765 0 794 1.223.765 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23025 633.828 0 633.828 633.828 0 794 633.828 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23474 571.760 0 571.760 571.760 0 794 571.760 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23474 264.543 0 264.543 264.543 0 794 264.543 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23203 7.111.132 0 7.111.132 7.111.132 0 793 7.111.132 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23203 2.429.270 0 2.429.270 2.429.270 0 793 2.429.270 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23506 2.315.661 0 2.315.661 2.315.661 0 793 2.315.661 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23506 694.495 0 694.495 694.495 0 793 694.495 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23249 7.239.715 0 7.239.715 7.239.715 0 792 7.239.715 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23249 784.830 0 784.830 784.830 0 792 784.830 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23650 880.370 0 880.370 880.370 0 792 880.370 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23650 615.076 0 615.076 615.076 0 792 615.076 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23354 3.912.741 0 3.912.741 3.912.741 0 791 3.912.741 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23354 353.220 0 353.220 353.220 0 791 353.220 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23730 2.793.595 0 2.793.595 2.793.595 0 791 2.793.595 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23730 983.190 0 983.190 983.190 0 791 983.190 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23476 4.086.044 0 4.086.044 4.086.044 0 790 4.086.044 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23476 973.121 0 973.121 973.121 0 790 973.121 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23955 533.203 0 533.203 533.203 0 790 533.203 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23955 1.058.699 0 1.058.699 1.058.699 0 790 1.058.699 0 0 0 0 0 0 0 0 0 0
16-11-2019 16-11-2019 0 AS-23998 480.190 0 480.190 480.190 0 789 480.190 0 0 0 0 0 0 0 0 0 0
16-11-2019 16-11-2019 0 AS-23998 81.955 0 81.955 81.955 0 789 81.955 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23525 6.258.906 0 6.258.906 6.258.906 0 787 6.258.906 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23525 1.296.972 0 1.296.972 1.296.972 0 787 1.296.972 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23596 2.343.038 0 2.343.038 2.343.038 0 787 2.343.038 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23596 224.220 0 224.220 224.220 0 787 224.220 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-24041 1.096.125 0 1.096.125 1.096.125 0 787 1.096.125 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-24041 371.770 0 371.770 371.770 0 787 371.770 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-23684 9.717.409 0 9.717.409 9.717.409 0 786 9.717.409 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-23684 2.625.083 0 2.625.083 2.625.083 0 786 2.625.083 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-24157 2.618.059 0 2.618.059 2.618.059 0 786 2.618.059 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-24157 2.041.985 0 2.041.985 2.041.985 0 786 2.041.985 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-23831 5.275.174 0 5.275.174 5.275.174 0 785 5.275.174 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-23831 1.430.020 0 1.430.020 1.430.020 0 785 1.430.020 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-24228 1.705.178 0 1.705.178 1.705.178 0 785 1.705.178 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-24228 995.070 0 995.070 995.070 0 785 995.070 0 0 0 0 0 0 0 0 0 0
21-11-2019 21-11-2019 0 AS-24304 1.216.806 0 1.216.806 1.216.806 0 784 1.216.806 0 0 0 0 0 0 0 0 0 0
21-11-2019 21-11-2019 0 AS-24304 818.370 0 818.370 818.370 0 784 818.370 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24007 10.601.982 0 10.601.982 10.601.982 0 783 10.601.982 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24007 2.424.670 0 2.424.670 2.424.670 0 783 2.424.670 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24019 887.783 0 887.783 887.783 0 783 887.783 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24019 479.453 0 479.453 479.453 0 783 479.453 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24412 1.654.580 0 1.654.580 1.654.580 0 783 1.654.580 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24412 1.052.625 0 1.052.625 1.052.625 0 783 1.052.625 0 0 0 0 0 0 0 0 0 0
23-11-2019 23-11-2019 0 AS-24480 1.054.830 0 1.054.830 1.054.830 0 782 1.054.830 0 0 0 0 0 0 0 0 0 0
23-11-2019 23-11-2019 0 AS-24480 39.150 0 39.150 39.150 0 782 39.150 0 0 0 0 0 0 0 0 0 0
25-11-2019 25-11-2019 0 AS-24573 1.148.008 0 1.148.008 1.148.008 0 780 1.148.008 0 0 0 0 0 0 0 0 0 0
25-11-2019 25-11-2019 0 AS-24573 360.650 0 360.650 360.650 0 780 360.650 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24167 9.412.917 0 9.412.917 9.412.917 0 779 9.412.917 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24167 3.254.720 0 3.254.720 3.254.720 0 779 3.254.720 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24237 4.107.626 0 4.107.626 4.107.626 0 779 4.107.626 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24237 1.038.613 0 1.038.613 1.038.613 0 779 1.038.613 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24631 1.207.816 0 1.207.816 1.207.816 0 779 1.207.816 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24631 975.310 0 975.310 975.310 0 779 975.310 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24346 1.542.288 0 1.542.288 1.542.288 0 778 1.542.288 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24346 254.920 0 254.920 254.920 0 778 254.920 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24680 1.393.905 0 1.393.905 1.393.905 0 778 1.393.905 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24680 433.820 0 433.820 433.820 0 778 433.820 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-11-2019 0 33-30190430 -3.137.663 0 -3.137.663 -3.137.663 0 777 -3.137.663 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24479 3.821.497 0 3.821.497 3.821.497 0 777 3.821.497 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24479 1.185.110 0 1.185.110 1.185.110 0 777 1.185.110 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24755 1.471.513 0 1.471.513 1.471.513 0 777 1.471.513 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24755 465.790 0 465.790 465.790 0 777 465.790 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24554 10.245.467 0 10.245.467 10.245.467 0 776 10.245.467 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24554 2.431.005 0 2.431.005 2.431.005 0 776 2.431.005 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24665 4.773.792 0 4.773.792 4.773.792 0 776 4.773.792 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24665 891.910 0 891.910 891.910 0 776 891.910 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24832 2.861.826 0 2.861.826 2.861.826 0 776 2.861.826 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24832 906.468 0 906.468 906.468 0 776 906.468 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-25332 -1.822.973 0 -1.822.973 -1.822.973 0 776 -1.822.973 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-24919 694.313 0 694.313 694.313 0 775 694.313 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-24919 69.560 0 69.560 69.560 0 775 69.560 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-25316 -161.534.555 0 -161.534.555 -161.534.555 0 775 -161.534.555 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-25326 -36.057.472 0 -36.057.472 -36.057.472 0 775 -36.057.472 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-27755 19.772.413 0 19.772.413 19.772.413 0 775 19.772.413 0 0 0 0 0 0 0 0 0 0
29-10-2019 02-12-2019 0 33-30476367 -2.052.558 0 -2.052.558 -2.052.558 0 773 -2.052.558 0 0 0 0 0 0 0 0 0 0
03-12-2019 03-12-2019 0 AS-25311 2.421.857 0 2.421.857 2.421.857 0 772 2.421.857 0 0 0 0 0 0 0 0 0 0
03-12-2019 03-12-2019 0 AS-25311 1.231.906 0 1.231.906 1.231.906 0 772 1.231.906 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24788 6.431.850 0 6.431.850 6.431.850 0 771 6.431.850 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24788 2.744.058 0 2.744.058 2.744.058 0 771 2.744.058 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24838 7.947.314 0 7.947.314 7.947.314 0 771 7.947.314 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24838 1.389.050 0 1.389.050 1.389.050 0 771 1.389.050 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-25426 1.554.957 0 1.554.957 1.554.957 0 771 1.554.957 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-25426 893.769 0 893.769 893.769 0 771 893.769 0 0 0 0 0 0 0 0 0 0
05-12-2019 05-12-2019 0 AS-25532 2.556.460 0 2.556.460 2.556.460 0 770 2.556.460 0 0 0 0 0 0 0 0 0 0
05-12-2019 05-12-2019 0 AS-25532 883.510 0 883.510 883.510 0 770 883.510 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25168 2.998.571 0 2.998.571 2.998.571 0 769 2.998.571 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25168 617.530 0 617.530 617.530 0 769 617.530 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25627 2.123.748 0 2.123.748 2.123.748 0 769 2.123.748 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25627 969.246 0 969.246 969.246 0 769 969.246 0 0 0 0 0 0 0 0 0 0
07-12-2019 07-12-2019 0 AS-25704 598.130 0 598.130 598.130 0 768 598.130 0 0 0 0 0 0 0 0 0 0
07-12-2019 07-12-2019 0 AS-25704 213.800 0 213.800 213.800 0 768 213.800 0 0 0 0 0 0 0 0 0 0
08-12-2019 08-12-2019 0 AS-25716 9.520 0 9.520 9.520 0 767 9.520 0 0 0 0 0 0 0 0 0 0
08-12-2019 08-12-2019 0 AS-25716 10.400 0 10.400 10.400 0 767 10.400 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25202 6.106.356 0 6.106.356 6.106.356 0 766 6.106.356 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25202 1.174.340 0 1.174.340 1.174.340 0 766 1.174.340 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25742 1.802.020 0 1.802.020 1.802.020 0 766 1.802.020 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25742 576.470 0 576.470 576.470 0 766 576.470 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25335 6.439.813 0 6.439.813 6.439.813 0 765 6.439.813 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25335 1.604.730 0 1.604.730 1.604.730 0 765 1.604.730 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25929 1.890.332 0 1.890.332 1.890.332 0 765 1.890.332 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25929 295.478 0 295.478 295.478 0 765 295.478 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-25459 6.134.765 0 6.134.765 6.134.765 0 764 6.134.765 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-25459 890.400 0 890.400 890.400 0 764 890.400 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-26028 1.550.458 0 1.550.458 1.550.458 0 764 1.550.458 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-26028 849.391 0 849.391 849.391 0 764 849.391 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25604 7.606.926 0 7.606.926 7.606.926 0 763 7.606.926 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25604 1.553.550 0 1.553.550 1.553.550 0 763 1.553.550 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25659 2.637.296 0 2.637.296 2.637.296 0 763 2.637.296 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25659 1.093.315 0 1.093.315 1.093.315 0 763 1.093.315 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-26145 1.229.295 0 1.229.295 1.229.295 0 763 1.229.295 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-26145 417.945 0 417.945 417.945 0 763 417.945 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-12-2019 0 AS-26345 3.672.134 0 3.672.134 3.672.134 0 762 3.672.134 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-12-2019 0 AS-26345 1.867.821 0 1.867.821 1.867.821 0 762 1.867.821 0 0 0 0 0 0 0 0 0 0
14-12-2019 14-12-2019 0 AS-26402 665.500 0 665.500 665.500 0 761 665.500 0 0 0 0 0 0 0 0 0 0
14-12-2019 14-12-2019 0 AS-26402 730.100 0 730.100 730.100 0 761 730.100 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25739 7.529.962 0 7.529.962 7.529.962 0 759 7.529.962 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25739 1.698.893 0 1.698.893 1.698.893 0 759 1.698.893 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25834 5.463.465 0 5.463.465 5.463.465 0 759 5.463.465 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25834 1.210.590 0 1.210.590 1.210.590 0 759 1.210.590 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-26475 1.980.959 0 1.980.959 1.980.959 0 759 1.980.959 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-26475 657.401 0 657.401 657.401 0 759 657.401 0 0 0 0 0 0 0 0 0 0
17-12-2019 17-12-2019 0 AS-26547 2.408.940 0 2.408.940 2.408.940 0 758 2.408.940 0 0 0 0 0 0 0 0 0 0
17-12-2019 17-12-2019 0 AS-26547 687.240 0 687.240 687.240 0 758 687.240 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-25992 6.613.363 0 6.613.363 6.613.363 0 757 6.613.363 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-25992 1.872.456 0 1.872.456 1.872.456 0 757 1.872.456 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-26643 2.638.900 0 2.638.900 2.638.900 0 757 2.638.900 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-26643 707.850 0 707.850 707.850 0 757 707.850 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26122 7.281.508 0 7.281.508 7.281.508 0 756 7.281.508 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26122 1.282.600 0 1.282.600 1.282.600 0 756 1.282.600 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26271 7.760.528 0 7.760.528 7.760.528 0 756 7.760.528 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26271 2.367.485 0 2.367.485 2.367.485 0 756 2.367.485 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26722 1.846.829 0 1.846.829 1.846.829 0 756 1.846.829 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26722 950.940 0 950.940 950.940 0 756 950.940 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-12-2019 0 AS-26797 2.200.595 0 2.200.595 2.200.595 0 755 2.200.595 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-12-2019 0 AS-26797 566.250 0 566.250 566.250 0 755 566.250 0 0 0 0 0 0 0 0 0 0
21-12-2019 21-12-2019 0 AS-26861 455.494 0 455.494 455.494 0 754 455.494 0 0 0 0 0 0 0 0 0 0
21-12-2019 21-12-2019 0 AS-26861 17.200 0 17.200 17.200 0 754 17.200 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26394 5.437.908 0 5.437.908 5.437.908 0 752 5.437.908 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26394 964.540 0 964.540 964.540 0 752 964.540 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26901 1.793.954 0 1.793.954 1.793.954 0 752 1.793.954 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26901 342.455 0 342.455 342.455 0 752 342.455 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26502 4.145.665 0 4.145.665 4.145.665 0 751 4.145.665 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26502 831.640 0 831.640 831.640 0 751 831.640 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26993 2.089.983 0 2.089.983 2.089.983 0 751 2.089.983 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26993 864.209 0 864.209 864.209 0 751 864.209 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26559 9.672.844 0 9.672.844 9.672.844 0 749 9.672.844 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26559 1.302.080 0 1.302.080 1.302.080 0 749 1.302.080 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26673 946.930 0 946.930 946.930 0 749 946.930 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26673 135.140 0 135.140 135.140 0 749 135.140 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-27091 2.009.611 0 2.009.611 2.009.611 0 749 2.009.611 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-27091 845.338 0 845.338 845.338 0 749 845.338 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-26771 5.042.241 0 5.042.241 5.042.241 0 748 5.042.241 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-26771 868.370 0 868.370 868.370 0 748 868.370 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-27135 1.449.836 0 1.449.836 1.449.836 0 748 1.449.836 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-27135 509.506 0 509.506 509.506 0 748 509.506 0 0 0 0 0 0 0 0 0 0
28-12-2019 28-12-2019 0 AS-27195 1.002.350 0 1.002.350 1.002.350 0 747 1.002.350 0 0 0 0 0 0 0 0 0 0
28-12-2019 28-12-2019 0 AS-27195 322.018 0 322.018 322.018 0 747 322.018 0 0 0 0 0 0 0 0 0 0
27-11-2019 30-12-2019 0 33-30486333 -3.146.606 0 -3.146.606 -3.146.606 0 745 -3.146.606 0 0 0 0 0 0 0 0 0 0
28-11-2019 30-12-2019 0 33-30768713 -2.083.375 0 -2.083.375 -2.083.375 0 745 -2.083.375 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26887 3.292.783 0 3.292.783 3.292.783 0 745 3.292.783 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26887 553.548 0 553.548 553.548 0 745 553.548 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26988 7.731.546 0 7.731.546 7.731.546 0 745 7.731.546 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26988 1.657.600 0 1.657.600 1.657.600 0 745 1.657.600 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27300 1.606.718 0 1.606.718 1.606.718 0 745 1.606.718 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27300 1.039.943 0 1.039.943 1.039.943 0 745 1.039.943 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27610 -192.016.846 0 -192.016.846 -192.016.846 0 745 -192.016.846 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27638 -41.354.354 0 -41.354.354 -41.354.354 0 745 -41.354.354 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27642 -979.175 0 -979.175 -979.175 0 745 -979.175 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27764 35.806.636 0 35.806.636 35.806.636 0 745 35.806.636 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27035 2.346.868 0 2.346.868 2.346.868 0 744 2.346.868 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27035 277.580 0 277.580 277.580 0 744 277.580 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27378 514.610 0 514.610 514.610 0 744 514.610 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27378 429.590 0 429.590 429.590 0 744 429.590 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-28400 -7.709.330 0 -7.709.330 -7.709.330 0 744 -7.709.330 0 0 0 0 0 0 0 0 0 0
02-01-2020 02-01-2020 0 AS-27542 1.884.920 0 1.884.920 1.884.920 0 742 1.884.920 0 0 0 0 0 0 0 0 0 0
02-01-2020 02-01-2020 0 AS-27542 417.583 0 417.583 417.583 0 742 417.583 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020 0 AS-27676 1.907.796 0 1.907.796 1.907.796 0 741 1.907.796 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020 0 AS-27676 673.433 0 673.433 673.433 0 741 673.433 0 0 0 0 0 0 0 0 0 0
04-01-2020 04-01-2020 0 AS-27756 372.003 0 372.003 372.003 0 740 372.003 0 0 0 0 0 0 0 0 0 0
04-01-2020 04-01-2020 0 AS-27756 21.350 0 21.350 21.350 0 740 21.350 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27206 10.394.141 0 10.394.141 10.394.141 0 738 10.394.141 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27206 3.599.375 0 3.599.375 3.599.375 0 738 3.599.375 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27834 2.721.001 0 2.721.001 2.721.001 0 738 2.721.001 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27834 806.210 0 806.210 806.210 0 738 806.210 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27447 12.193.188 0 12.193.188 12.193.188 0 737 12.193.188 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27447 1.642.448 0 1.642.448 1.642.448 0 737 1.642.448 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27922 1.507.077 0 1.507.077 1.507.077 0 737 1.507.077 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27922 224.243 0 224.243 224.243 0 737 224.243 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-27589 711.760 0 711.760 711.760 0 736 711.760 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-27589 123.500 0 123.500 123.500 0 736 123.500 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-28053 2.257.396 0 2.257.396 2.257.396 0 736 2.257.396 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-28053 662.840 0 662.840 662.840 0 736 662.840 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-27719 4.236.111 0 4.236.111 4.236.111 0 735 4.236.111 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-27719 573.363 0 573.363 573.363 0 735 573.363 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-28109 1.738.093 0 1.738.093 1.738.093 0 735 1.738.093 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-28109 572.881 0 572.881 572.881 0 735 572.881 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-27790 7.445.706 0 7.445.706 7.445.706 0 734 7.445.706 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-27790 1.571.630 0 1.571.630 1.571.630 0 734 1.571.630 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-28182 2.189.054 0 2.189.054 2.189.054 0 734 2.189.054 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-28182 128.050 0 128.050 128.050 0 734 128.050 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020 0 AS-28221 695.770 0 695.770 695.770 0 733 695.770 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020 0 AS-28221 142.950 0 142.950 142.950 0 733 142.950 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-27914 6.699.790 0 6.699.790 6.699.790 0 731 6.699.790 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-27914 1.295.750 0 1.295.750 1.295.750 0 731 1.295.750 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28040 5.951.034 0 5.951.034 5.951.034 0 731 5.951.034 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28040 1.133.910 0 1.133.910 1.133.910 0 731 1.133.910 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28291 1.245.856 0 1.245.856 1.245.856 0 731 1.245.856 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28291 302.100 0 302.100 302.100 0 731 302.100 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020 0 AS-28398 1.774.108 0 1.774.108 1.774.108 0 730 1.774.108 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020 0 AS-28398 333.600 0 333.600 333.600 0 730 333.600 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28132 5.453.448 0 5.453.448 5.453.448 0 729 5.453.448 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28132 2.621.950 0 2.621.950 2.621.950 0 729 2.621.950 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28493 1.939.730 0 1.939.730 1.939.730 0 729 1.939.730 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28493 765.106 0 765.106 765.106 0 729 765.106 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28245 13.375.221 0 13.375.221 13.375.221 0 728 13.375.221 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28245 2.852.285 0 2.852.285 2.852.285 0 728 2.852.285 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28619 2.140.218 0 2.140.218 2.140.218 0 728 2.140.218 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28619 224.738 0 224.738 224.738 0 728 224.738 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28269 1.487.820 0 1.487.820 1.487.820 0 727 1.487.820 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28269 2.559.310 0 2.559.310 2.559.310 0 727 2.559.310 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28372 5.893.945 0 5.893.945 5.893.945 0 727 5.893.945 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28372 975.028 0 975.028 975.028 0 727 975.028 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28709 2.451.014 0 2.451.014 2.451.014 0 727 2.451.014 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28709 372.388 0 372.388 372.388 0 727 372.388 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-29282 7.111.388 0 7.111.388 7.111.388 0 727 7.111.388 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-29282 1.201.070 0 1.201.070 1.201.070 0 727 1.201.070 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020 0 AS-28778 335.590 0 335.590 335.590 0 726 335.590 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020 0 AS-28778 102.150 0 102.150 102.150 0 726 102.150 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-28881 1.627.404 0 1.627.404 1.627.404 0 724 1.627.404 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-28881 387.883 0 387.883 387.883 0 724 387.883 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-29283 6.853.124 0 6.853.124 6.853.124 0 724 6.853.124 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-29283 2.538.520 0 2.538.520 2.538.520 0 724 2.538.520 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-28945 1.712.674 0 1.712.674 1.712.674 0 723 1.712.674 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-28945 735.100 0 735.100 735.100 0 723 735.100 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-29284 6.881.045 0 6.881.045 6.881.045 0 723 6.881.045 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-29284 1.248.020 0 1.248.020 1.248.020 0 723 1.248.020 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-28991 1.327.347 0 1.327.347 1.327.347 0 722 1.327.347 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-28991 690.875 0 690.875 690.875 0 722 690.875 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-29288 3.632.120 0 3.632.120 3.632.120 0 722 3.632.120 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-29288 387.300 0 387.300 387.300 0 722 387.300 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29069 679.250 0 679.250 679.250 0 721 679.250 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29069 84.390 0 84.390 84.390 0 721 84.390 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29289 8.519.041 0 8.519.041 8.519.041 0 721 8.519.041 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29289 1.100.890 0 1.100.890 1.100.890 0 721 1.100.890 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29136 2.780.329 0 2.780.329 2.780.329 0 720 2.780.329 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29136 501.308 0 501.308 501.308 0 720 501.308 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29667 6.049.976 0 6.049.976 6.049.976 0 720 6.049.976 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29667 988.850 0 988.850 988.850 0 720 988.850 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-01-2020 0 AS-29202 348.025 0 348.025 348.025 0 719 348.025 0 0 0 0 0 0 0 0 0 0
26-12-2019 27-01-2020 0 33-30777986 -3.372.915 0 -3.372.915 -3.372.915 0 717 -3.372.915 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-01-2020 0 33-31065550 -2.476.547 0 -2.476.547 -2.476.547 0 717 -2.476.547 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29230 2.074.717 0 2.074.717 2.074.717 0 717 2.074.717 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29230 267.720 0 267.720 267.720 0 717 267.720 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29668 8.424.448 0 8.424.448 8.424.448 0 717 8.424.448 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29668 2.618.998 0 2.618.998 2.618.998 0 717 2.618.998 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29310 1.675.703 0 1.675.703 1.675.703 0 716 1.675.703 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29310 1.170.733 0 1.170.733 1.170.733 0 716 1.170.733 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29669 4.974.194 0 4.974.194 4.974.194 0 716 4.974.194 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29669 1.024.173 0 1.024.173 1.024.173 0 716 1.024.173 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29383 2.286.774 0 2.286.774 2.286.774 0 715 2.286.774 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29383 792.175 0 792.175 792.175 0 715 792.175 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29670 4.157.895 0 4.157.895 4.157.895 0 715 4.157.895 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29670 1.143.890 0 1.143.890 1.143.890 0 715 1.143.890 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29492 2.229.310 0 2.229.310 2.229.310 0 714 2.229.310 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29492 781.873 0 781.873 781.873 0 714 781.873 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29804 5.039.081 0 5.039.081 5.039.081 0 714 5.039.081 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29804 507.180 0 507.180 507.180 0 714 507.180 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29588 2.105.396 0 2.105.396 2.105.396 0 713 2.105.396 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29588 369.930 0 369.930 369.930 0 713 369.930 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29805 4.649.513 0 4.649.513 4.649.513 0 713 4.649.513 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29805 760.150 0 760.150 760.150 0 713 760.150 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30432 -191.949.723 0 -191.949.723 -191.949.723 0 713 -191.949.723 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30440 -42.151.676 0 -42.151.676 -42.151.676 0 713 -42.151.676 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30444 -2.242.455 0 -2.242.455 -2.242.455 0 713 -2.242.455 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30974 46.240 0 46.240 46.240 0 713 46.240 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30975 12.000 0 12.000 12.000 0 713 12.000 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-33104 -2.740.879 0 -2.740.879 -2.740.879 0 713 -2.740.879 0 0 0 0 0 0 0 0 0 0
01-02-2020 01-02-2020 0 AS-29638 499.545 0 499.545 499.545 0 712 499.545 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-02-2020 0 AS-29757 837.225 0 837.225 837.225 0 710 837.225 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-02-2020 0 AS-29757 474.045 0 474.045 474.045 0 710 474.045 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-02-2020 0 AS-29867 1.663.473 0 1.663.473 1.663.473 0 709 1.663.473 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-02-2020 0 AS-29867 693.230 0 693.230 693.230 0 709 693.230 0 0 0 0 0 0 0 0 0 0
05-02-2020 05-02-2020 0 AS-30055 1.831.175 0 1.831.175 1.831.175 0 708 1.831.175 0 0 0 0 0 0 0 0 0 0
05-02-2020 05-02-2020 0 AS-30055 481.510 0 481.510 481.510 0 708 481.510 0 0 0 0 0 0 0 0 0 0
06-02-2020 06-02-2020 0 AS-30139 1.424.955 0 1.424.955 1.424.955 0 707 1.424.955 0 0 0 0 0 0 0 0 0 0
06-02-2020 06-02-2020 0 AS-30139 297.520 0 297.520 297.520 0 707 297.520 0 0 0 0 0 0 0 0 0 0
07-02-2020 07-02-2020 0 AS-30244 2.032.510 0 2.032.510 2.032.510 0 706 2.032.510 0 0 0 0 0 0 0 0 0 0
07-02-2020 07-02-2020 0 AS-30244 699.628 0 699.628 699.628 0 706 699.628 0 0 0 0 0 0 0 0 0 0
08-02-2020 08-02-2020 0 AS-30297 414.880 0 414.880 414.880 0 705 414.880 0 0 0 0 0 0 0 0 0 0
08-02-2020 08-02-2020 0 AS-30297 27.600 0 27.600 27.600 0 705 27.600 0 0 0 0 0 0 0 0 0 0
10-02-2020 10-02-2020 0 AS-30351 1.548.535 0 1.548.535 1.548.535 0 703 1.548.535 0 0 0 0 0 0 0 0 0 0
10-02-2020 10-02-2020 0 AS-30351 993.853 0 993.853 993.853 0 703 993.853 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-02-2020 0 AS-30453 1.303.853 0 1.303.853 1.303.853 0 702 1.303.853 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-02-2020 0 AS-30453 430.450 0 430.450 430.450 0 702 430.450 0 0 0 0 0 0 0 0 0 0
12-02-2020 12-02-2020 0 AS-30516 2.099.871 0 2.099.871 2.099.871 0 701 2.099.871 0 0 0 0 0 0 0 0 0 0
12-02-2020 12-02-2020 0 AS-30516 1.291.140 0 1.291.140 1.291.140 0 701 1.291.140 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30112 5.007.430 0 5.007.430 5.007.430 0 700 5.007.430 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30112 1.634.398 0 1.634.398 1.634.398 0 700 1.634.398 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30114 968.968 0 968.968 968.968 0 700 968.968 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30114 383.545 0 383.545 383.545 0 700 383.545 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30116 7.493.020 0 7.493.020 7.493.020 0 700 7.493.020 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30116 1.298.075 0 1.298.075 1.298.075 0 700 1.298.075 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30118 5.055.900 0 5.055.900 5.055.900 0 700 5.055.900 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30118 730.100 0 730.100 730.100 0 700 730.100 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30582 779.012 0 779.012 779.012 0 700 779.012 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30582 519.490 0 519.490 519.490 0 700 519.490 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 AS-30660 2.036.475 0 2.036.475 2.036.475 0 699 2.036.475 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 AS-30660 654.260 0 654.260 654.260 0 699 654.260 0 0 0 0 0 0 0 0 0 0
15-02-2020 15-02-2020 0 AS-30743 857.533 0 857.533 857.533 0 698 857.533 0 0 0 0 0 0 0 0 0 0
15-02-2020 15-02-2020 0 AS-30743 237.400 0 237.400 237.400 0 698 237.400 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30312 8.913.715 0 8.913.715 8.913.715 0 696 8.913.715 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30312 2.217.743 0 2.217.743 2.217.743 0 696 2.217.743 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30314 3.790.095 0 3.790.095 3.790.095 0 696 3.790.095 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30314 593.130 0 593.130 593.130 0 696 593.130 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30316 1.659.498 0 1.659.498 1.659.498 0 696 1.659.498 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30316 800.680 0 800.680 800.680 0 696 800.680 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30327 8.525.095 0 8.525.095 8.525.095 0 696 8.525.095 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30327 1.875.173 0 1.875.173 1.875.173 0 696 1.875.173 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30826 1.011.310 0 1.011.310 1.011.310 0 696 1.011.310 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30826 698.910 0 698.910 698.910 0 696 698.910 0 0 0 0 0 0 0 0 0 0
18-02-2020 18-02-2020 0 AS-30838 947.580 0 947.580 947.580 0 695 947.580 0 0 0 0 0 0 0 0 0 0
18-02-2020 18-02-2020 0 AS-30838 239.120 0 239.120 239.120 0 695 239.120 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30457 4.467.955 0 4.467.955 4.467.955 0 694 4.467.955 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30457 37.300 0 37.300 37.300 0 694 37.300 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30463 6.628.015 0 6.628.015 6.628.015 0 694 6.628.015 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30463 934.080 0 934.080 934.080 0 694 934.080 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30468 7.843.480 0 7.843.480 7.843.480 0 694 7.843.480 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30468 932.526 0 932.526 932.526 0 694 932.526 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30520 3.176.396 0 3.176.396 3.176.396 0 694 3.176.396 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30520 280.950 0 280.950 280.950 0 694 280.950 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30898 1.468.190 0 1.468.190 1.468.190 0 694 1.468.190 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30898 851.033 0 851.033 851.033 0 694 851.033 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30599 1.142.268 0 1.142.268 1.142.268 0 693 1.142.268 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30599 538.300 0 538.300 538.300 0 693 538.300 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30964 1.882.019 0 1.882.019 1.882.019 0 693 1.882.019 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30964 682.543 0 682.543 682.543 0 693 682.543 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-30668 4.092.426 0 4.092.426 4.092.426 0 692 4.092.426 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-30668 790.440 0 790.440 790.440 0 692 790.440 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-31037 2.408.486 0 2.408.486 2.408.486 0 692 2.408.486 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-31037 1.045.240 0 1.045.240 1.045.240 0 692 1.045.240 0 0 0 0 0 0 0 0 0 0
22-02-2020 22-02-2020 0 AS-31061 874.370 0 874.370 874.370 0 691 874.370 0 0 0 0 0 0 0 0 0 0
22-02-2020 22-02-2020 0 AS-31061 670.290 0 670.290 670.290 0 691 670.290 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-30760 3.356.054 0 3.356.054 3.356.054 0 689 3.356.054 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-30760 1.023.413 0 1.023.413 1.023.413 0 689 1.023.413 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-31192 1.351.270 0 1.351.270 1.351.270 0 689 1.351.270 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-31192 633.500 0 633.500 633.500 0 689 633.500 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-30845 8.719.257 0 8.719.257 8.719.257 0 688 8.719.257 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-30845 1.704.608 0 1.704.608 1.704.608 0 688 1.704.608 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-31267 2.384.093 0 2.384.093 2.384.093 0 688 2.384.093 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-31267 405.680 0 405.680 405.680 0 688 405.680 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-30946 7.902.304 0 7.902.304 7.902.304 0 687 7.902.304 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-30946 841.830 0 841.830 841.830 0 687 841.830 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-31325 2.014.363 0 2.014.363 2.014.363 0 687 2.014.363 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-31325 416.640 0 416.640 416.640 0 687 416.640 0 0 0 0 0 0 0 0 0 0
27-02-2020 27-02-2020 0 AS-32591 2.064.113 0 2.064.113 2.064.113 0 686 2.064.113 0 0 0 0 0 0 0 0 0 0
27-02-2020 27-02-2020 0 AS-32591 500.953 0 500.953 500.953 0 686 500.953 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31052 9.188.644 0 9.188.644 9.188.644 0 685 9.188.644 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31052 2.195.401 0 2.195.401 2.195.401 0 685 2.195.401 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31069 3.047.680 0 3.047.680 3.047.680 0 685 3.047.680 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31069 298.180 0 298.180 298.180 0 685 298.180 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31224 5.641.202 0 5.641.202 5.641.202 0 685 5.641.202 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31224 1.057.481 0 1.057.481 1.057.481 0 685 1.057.481 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-32662 1.849.886 0 1.849.886 1.849.886 0 685 1.849.886 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-32662 183.800 0 183.800 183.800 0 685 183.800 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-33036 -1.293.314 0 -1.293.314 -1.293.314 0 685 -1.293.314 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-37761 35.473.253 0 35.473.253 35.473.253 0 685 35.473.253 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-32718 597.860 0 597.860 597.860 0 684 597.860 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-32718 917.250 0 917.250 917.250 0 684 917.250 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-33030 -171.040.074 0 -171.040.074 -171.040.074 0 684 -171.040.074 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-33035 -35.675.778 0 -35.675.778 -35.675.778 0 684 -35.675.778 0 0 0 0 0 0 0 0 0 0
30-01-2020 02-03-2020 0 33-31211711 -2.475.730 0 -2.475.730 -2.475.730 0 682 -2.475.730 0 0 0 0 0 0 0 0 0 0
29-01-2020 02-03-2020 0 33-31212887 -3.483.732 0 -3.483.732 -3.483.732 0 682 -3.483.732 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-03-2020 0 AS-32824 1.406.364 0 1.406.364 1.406.364 0 682 1.406.364 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-03-2020 0 AS-32824 601.710 0 601.710 601.710 0 682 601.710 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-31299 9.251.706 0 9.251.706 9.251.706 0 681 9.251.706 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-31299 2.023.110 0 2.023.110 2.023.110 0 681 2.023.110 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-32872 2.050.515 0 2.050.515 2.050.515 0 681 2.050.515 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-32872 595.629 0 595.629 595.629 0 681 595.629 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-31384 3.709.838 0 3.709.838 3.709.838 0 680 3.709.838 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-31384 595.543 0 595.543 595.543 0 680 595.543 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-32954 2.297.230 0 2.297.230 2.297.230 0 680 2.297.230 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-32954 489.505 0 489.505 489.505 0 680 489.505 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-32993 2.232.808 0 2.232.808 2.232.808 0 679 2.232.808 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-32993 619.470 0 619.470 619.470 0 679 619.470 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-35154 18.900 0 18.900 18.900 0 679 18.900 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32725 4.557.185 0 4.557.185 4.557.185 0 678 4.557.185 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32725 986.745 0 986.745 986.745 0 678 986.745 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32770 10.349.348 0 10.349.348 10.349.348 0 678 10.349.348 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32770 3.873.469 0 3.873.469 3.873.469 0 678 3.873.469 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-33039 1.697.306 0 1.697.306 1.697.306 0 678 1.697.306 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-33039 901.423 0 901.423 901.423 0 678 901.423 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020 0 AS-33084 662.910 0 662.910 662.910 0 677 662.910 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020 0 AS-33084 348.440 0 348.440 348.440 0 677 348.440 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020 0 AS-33116 1.143.396 0 1.143.396 1.143.396 0 675 1.143.396 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020 0 AS-33116 756.036 0 756.036 756.036 0 675 756.036 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-32943 4.549.143 0 4.549.143 4.549.143 0 674 4.549.143 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-32943 1.191.370 0 1.191.370 1.191.370 0 674 1.191.370 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-33180 2.305.412 0 2.305.412 2.305.412 0 674 2.305.412 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-33180 1.301.558 0 1.301.558 1.301.558 0 674 1.301.558 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-32973 4.192.434 0 4.192.434 4.192.434 0 673 4.192.434 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-32973 658.918 0 658.918 658.918 0 673 658.918 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-33249 2.528.703 0 2.528.703 2.528.703 0 673 2.528.703 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-33249 901.525 0 901.525 901.525 0 673 901.525 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33094 6.631.953 0 6.631.953 6.631.953 0 672 6.631.953 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33094 1.294.610 0 1.294.610 1.294.610 0 672 1.294.610 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33286 1.105.710 0 1.105.710 1.105.710 0 672 1.105.710 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33286 624.925 0 624.925 624.925 0 672 624.925 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33136 4.125.913 0 4.125.913 4.125.913 0 671 4.125.913 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33136 797.820 0 797.820 797.820 0 671 797.820 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33190 4.217.431 0 4.217.431 4.217.431 0 671 4.217.431 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33190 1.493.338 0 1.493.338 1.493.338 0 671 1.493.338 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33362 1.740.466 0 1.740.466 1.740.466 0 671 1.740.466 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33362 346.000 0 346.000 346.000 0 671 346.000 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020 0 AS-33373 539.751 0 539.751 539.751 0 670 539.751 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020 0 AS-33373 165.860 0 165.860 165.860 0 670 165.860 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33295 6.058.409 0 6.058.409 6.058.409 0 668 6.058.409 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33295 900.588 0 900.588 900.588 0 668 900.588 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33406 1.085.720 0 1.085.720 1.085.720 0 668 1.085.720 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33406 758.685 0 758.685 758.685 0 668 758.685 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33347 5.465.102 0 5.465.102 5.465.102 0 667 5.465.102 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33347 1.470.450 0 1.470.450 1.470.450 0 667 1.470.450 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33426 1.659.207 0 1.659.207 1.659.207 0 667 1.659.207 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33426 849.053 0 849.053 849.053 0 667 849.053 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33425 4.359.110 0 4.359.110 4.359.110 0 666 4.359.110 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33425 533.640 0 533.640 533.640 0 666 533.640 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33540 1.856.355 0 1.856.355 1.856.355 0 666 1.856.355 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33540 701.288 0 701.288 701.288 0 666 701.288 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020 0 AS-33606 1.436.241 0 1.436.241 1.436.241 0 665 1.436.241 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020 0 AS-33606 669.850 0 669.850 669.850 0 665 669.850 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020 0 AS-33710 2.429.858 0 2.429.858 2.429.858 0 664 2.429.858 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020 0 AS-33710 318.600 0 318.600 318.600 0 664 318.600 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020 0 AS-33745 414.420 0 414.420 414.420 0 663 414.420 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020 0 AS-33745 608.310 0 608.310 608.310 0 663 608.310 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-33805 1.077.520 0 1.077.520 1.077.520 0 661 1.077.520 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-33805 781.921 0 781.921 781.921 0 661 781.921 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-34173 2.945.175 0 2.945.175 2.945.175 0 661 2.945.175 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-34173 726.260 0 726.260 726.260 0 661 726.260 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020 0 AS-34174 4.131.709 0 4.131.709 4.131.709 0 660 4.131.709 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020 0 AS-34174 396.490 0 396.490 396.490 0 660 396.490 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-33975 2.145.399 0 2.145.399 2.145.399 0 659 2.145.399 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-33975 450.428 0 450.428 450.428 0 659 450.428 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34177 3.412.306 0 3.412.306 3.412.306 0 659 3.412.306 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34177 601.560 0 601.560 601.560 0 659 601.560 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34180 3.412.306 0 3.412.306 3.412.306 0 659 3.412.306 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34180 601.560 0 601.560 601.560 0 659 601.560 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-03-2020 0 33-31377341 -2.919.621 0 -2.919.621 -2.919.621 0 658 -2.919.621 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33772 6.365.354 0 6.365.354 6.365.354 0 658 6.365.354 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33772 1.639.068 0 1.639.068 1.639.068 0 658 1.639.068 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33780 2.364.995 0 2.364.995 2.364.995 0 658 2.364.995 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33780 444.960 0 444.960 444.960 0 658 444.960 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33791 8.021.985 0 8.021.985 8.021.985 0 658 8.021.985 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33791 1.649.280 0 1.649.280 1.649.280 0 658 1.649.280 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34010 1.295.238 0 1.295.238 1.295.238 0 658 1.295.238 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34010 513.836 0 513.836 513.836 0 658 513.836 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34205 9.121.364 0 9.121.364 9.121.364 0 658 9.121.364 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34205 2.171.602 0 2.171.602 2.171.602 0 658 2.171.602 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020 0 AS-33831 626.219 0 626.219 626.219 0 657 626.219 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020 0 AS-33831 221.600 0 221.600 221.600 0 657 221.600 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34089 786.294 0 786.294 786.294 0 657 786.294 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34089 134.675 0 134.675 134.675 0 657 134.675 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34208 2.967.990 0 2.967.990 2.967.990 0 657 2.967.990 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34208 607.250 0 607.250 607.250 0 657 607.250 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020 0 AS-34106 796.938 0 796.938 796.938 0 656 796.938 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020 0 AS-34106 255.255 0 255.255 255.255 0 656 255.255 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 0 33-31662974 -2.206.139 0 -2.206.139 -2.206.139 0 654 -2.206.139 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34213 1.582.228 0 1.582.228 1.582.228 0 654 1.582.228 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34213 235.885 0 235.885 235.885 0 654 235.885 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34228 1.761.598 0 1.761.598 1.761.598 0 654 1.761.598 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34228 471.164 0 471.164 471.164 0 654 471.164 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34248 2.440.130 0 2.440.130 2.440.130 0 653 2.440.130 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34248 483.688 0 483.688 483.688 0 653 483.688 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34556 5.875.591 0 5.875.591 5.875.591 0 653 5.875.591 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34556 348.360 0 348.360 348.360 0 653 348.360 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34728 -163.726.214 0 -163.726.214 -163.726.214 0 653 -163.726.214 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34729 -33.243.680 0 -33.243.680 -33.243.680 0 653 -33.243.680 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34730 -1.654.907 0 -1.654.907 -1.654.907 0 653 -1.654.907 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37782 18.900 0 18.900 18.900 0 653 18.900 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37782 -18.900 0 -18.900 -18.900 0 653 -18.900 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37785 -10.009.853 0 -10.009.853 -10.009.853 0 653 -10.009.853 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34393 1.787.019 0 1.787.019 1.787.019 0 652 1.787.019 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34393 208.805 0 208.805 208.805 0 652 208.805 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34558 4.890.799 0 4.890.799 4.890.799 0 652 4.890.799 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34558 1.996.080 0 1.996.080 1.996.080 0 652 1.996.080 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34404 1.576.755 0 1.576.755 1.576.755 0 651 1.576.755 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34404 201.000 0 201.000 201.000 0 651 201.000 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34562 6.064.496 0 6.064.496 6.064.496 0 651 6.064.496 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34562 1.072.845 0 1.072.845 1.072.845 0 651 1.072.845 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-34567 2.488.597 0 2.488.597 2.488.597 0 650 2.488.597 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-34567 792.388 0 792.388 792.388 0 650 792.388 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-35183 1.857.720 0 1.857.720 1.857.720 0 650 1.857.720 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-35183 768.280 0 768.280 768.280 0 650 768.280 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020 0 AS-35180 913.101 0 913.101 913.101 0 649 913.101 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020 0 AS-35180 247.000 0 247.000 247.000 0 649 247.000 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020 0 AS-35838 1.612.939 0 1.612.939 1.612.939 0 647 1.612.939 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020 0 AS-35838 104.470 0 104.470 104.470 0 647 104.470 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020 0 AS-35848 1.975.405 0 1.975.405 1.975.405 0 646 1.975.405 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020 0 AS-35848 1.636.723 0 1.636.723 1.636.723 0 646 1.636.723 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-34613 1.712.788 0 1.712.788 1.712.788 0 645 1.712.788 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-34613 158.490 0 158.490 158.490 0 645 158.490 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-35859 2.211.047 0 2.211.047 2.211.047 0 645 2.211.047 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-35859 498.400 0 498.400 498.400 0 645 498.400 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-34615 1.876.184 0 1.876.184 1.876.184 0 644 1.876.184 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-34615 44.360 0 44.360 44.360 0 644 44.360 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-35973 1.013.717 0 1.013.717 1.013.717 0 644 1.013.717 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-35973 555.435 0 555.435 555.435 0 644 555.435 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020 0 AS-35987 481.255 0 481.255 481.255 0 642 481.255 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020 0 AS-35987 28.950 0 28.950 28.950 0 642 28.950 0 0 0 0 0 0 0 0 0 0
13-04-2020 13-04-2020 0 AS-36003 1.423.239 0 1.423.239 1.423.239 0 640 1.423.239 0 0 0 0 0 0 0 0 0 0
13-04-2020 13-04-2020 0 AS-36003 96.540 0 96.540 96.540 0 640 96.540 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020 0 AS-36028 1.891.130 0 1.891.130 1.891.130 0 639 1.891.130 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020 0 AS-36028 473.323 0 473.323 473.323 0 639 473.323 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020 0 AS-36029 1.897.845 0 1.897.845 1.897.845 0 638 1.897.845 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020 0 AS-36029 565.175 0 565.175 565.175 0 638 565.175 0 0 0 0 0 0 0 0 0 0
16-04-2020 16-04-2020 0 AS-36030 1.807.089 0 1.807.089 1.807.089 0 637 1.807.089 0 0 0 0 0 0 0 0 0 0
16-04-2020 16-04-2020 0 AS-36030 240.089 0 240.089 240.089 0 637 240.089 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34892 3.326.169 0 3.326.169 3.326.169 0 636 3.326.169 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34892 1.590.260 0 1.590.260 1.590.260 0 636 1.590.260 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34893 2.335.970 0 2.335.970 2.335.970 0 636 2.335.970 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34893 530.108 0 530.108 530.108 0 636 530.108 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34894 3.158.147 0 3.158.147 3.158.147 0 636 3.158.147 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34894 712.730 0 712.730 712.730 0 636 712.730 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34907 898.943 0 898.943 898.943 0 636 898.943 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34907 204.590 0 204.590 204.590 0 636 204.590 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34908 3.668.868 0 3.668.868 3.668.868 0 636 3.668.868 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34908 290.210 0 290.210 290.210 0 636 290.210 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-36031 1.594.739 0 1.594.739 1.594.739 0 636 1.594.739 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-36031 266.928 0 266.928 266.928 0 636 266.928 0 0 0 0 0 0 0 0 0 0
18-04-2020 18-04-2020 0 AS-36032 645.143 0 645.143 645.143 0 635 645.143 0 0 0 0 0 0 0 0 0 0
18-04-2020 18-04-2020 0 AS-36032 753.055 0 753.055 753.055 0 635 753.055 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-35010 10.048.766 0 10.048.766 10.048.766 0 633 10.048.766 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-35010 1.326.503 0 1.326.503 1.326.503 0 633 1.326.503 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-36114 2.659.872 0 2.659.872 2.659.872 0 633 2.659.872 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-36114 724.950 0 724.950 724.950 0 633 724.950 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35066 11.934.893 0 11.934.893 11.934.893 0 632 11.934.893 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35066 1.702.135 0 1.702.135 1.702.135 0 632 1.702.135 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35077 3.345.929 0 3.345.929 3.345.929 0 632 3.345.929 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35077 357.610 0 357.610 357.610 0 632 357.610 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-36090 1.460.254 0 1.460.254 1.460.254 0 632 1.460.254 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-36090 353.850 0 353.850 353.850 0 632 353.850 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-36101 3.597.845 0 3.597.845 3.597.845 0 631 3.597.845 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-36101 668.248 0 668.248 668.248 0 631 668.248 0 0 0 0 0 0 0 0 0 0
23-04-2020 23-04-2020 0 AS-36108 2.101.590 0 2.101.590 2.101.590 0 630 2.101.590 0 0 0 0 0 0 0 0 0 0
23-04-2020 23-04-2020 0 AS-36108 1.299.018 0 1.299.018 1.299.018 0 630 1.299.018 0 0 0 0 0 0 0 0 0 0
24-04-2020 24-04-2020 0 AS-36109 3.158.072 0 3.158.072 3.158.072 0 629 3.158.072 0 0 0 0 0 0 0 0 0 0
24-04-2020 24-04-2020 0 AS-36109 694.888 0 694.888 694.888 0 629 694.888 0 0 0 0 0 0 0 0 0 0
25-04-2020 25-04-2020 0 AS-36110 1.222.604 0 1.222.604 1.222.604 0 628 1.222.604 0 0 0 0 0 0 0 0 0 0
25-04-2020 25-04-2020 0 AS-36110 59.250 0 59.250 59.250 0 628 59.250 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-04-2020 0 33-31672028 -2.804.178 0 -2.803.236 -2.803.236 0 626 -2.803.236 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-35790 6.446.933 0 6.446.933 6.446.933 0 626 6.446.933 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-35790 701.634 0 701.634 701.634 0 626 701.634 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-36204 1.377.289 0 1.377.289 1.377.289 0 626 1.377.289 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-36204 317.568 0 317.568 317.568 0 626 317.568 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-35791 4.634.759 0 4.634.759 4.634.759 0 625 4.634.759 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-35791 562.763 0 562.763 562.763 0 625 562.763 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-36205 3.258.566 0 3.258.566 3.258.566 0 625 3.258.566 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-36205 929.111 0 929.111 929.111 0 625 929.111 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35419 3.419.339 0 3.419.339 3.419.339 0 624 3.419.339 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35419 721.028 0 721.028 721.028 0 624 721.028 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35428 3.372.493 0 3.372.493 3.372.493 0 624 3.372.493 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35428 492.750 0 492.750 492.750 0 624 492.750 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35429 6.329.121 0 6.329.121 6.329.121 0 624 6.329.121 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35429 739.360 0 739.360 739.360 0 624 739.360 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35430 6.406.922 0 6.406.922 6.406.922 0 624 6.406.922 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35430 1.355.030 0 1.355.030 1.355.030 0 624 1.355.030 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35792 3.774.520 0 3.774.520 3.774.520 0 624 3.774.520 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35792 357.290 0 357.290 357.290 0 624 357.290 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-36208 2.274.844 0 2.274.844 2.274.844 0 624 2.274.844 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-36208 298.823 0 298.823 298.823 0 624 298.823 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-04-2020 0 33-32033750 -2.111.805 0 -2.111.805 -2.111.805 0 623 -2.111.805 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-35793 3.233.817 0 3.233.817 3.233.817 0 623 3.233.817 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-35793 350.080 0 350.080 350.080 0 623 350.080 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36133 -23.489.133 0 -23.489.133 -23.489.133 0 623 -23.489.133 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36136 -144.880.880 0 -144.880.880 -144.880.880 0 623 -144.880.880 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36209 2.699.979 0 2.699.979 2.699.979 0 623 2.699.979 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36209 484.103 0 484.103 484.103 0 623 484.103 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-39165 7.604.291 0 7.604.291 7.604.291 0 623 7.604.291 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020 0 AS-36212 152.578 0 152.578 152.578 0 622 152.578 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020 0 AS-36212 197.920 0 197.920 197.920 0 622 197.920 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36125 11.444.056 0 11.444.056 11.444.056 0 619 11.444.056 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36125 2.558.960 0 2.558.960 2.558.960 0 619 2.558.960 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36512 2.209.924 0 2.209.924 2.209.924 0 619 2.209.924 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36512 371.128 0 371.128 371.128 0 619 371.128 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36129 3.614.460 0 3.614.460 3.614.460 0 618 3.614.460 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36129 374.478 0 374.478 374.478 0 618 374.478 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36513 2.957.238 0 2.957.238 2.957.238 0 618 2.957.238 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36513 1.097.369 0 1.097.369 1.097.369 0 618 1.097.369 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36130 8.438.744 0 8.438.744 8.438.744 0 617 8.438.744 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36130 2.124.550 0 2.124.550 2.124.550 0 617 2.124.550 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36514 977.573 0 977.573 977.573 0 617 977.573 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36514 151.040 0 151.040 151.040 0 617 151.040 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36131 6.964.200 0 6.964.200 6.964.200 0 616 6.964.200 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36131 669.890 0 669.890 669.890 0 616 669.890 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36515 6.826.930 0 6.826.930 6.826.930 0 616 6.826.930 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36515 1.450.681 0 1.450.681 1.450.681 0 616 1.450.681 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36132 8.911.585 0 8.911.585 8.911.585 0 615 8.911.585 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36132 1.673.987 0 1.673.987 1.673.987 0 615 1.673.987 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36516 1.185.397 0 1.185.397 1.185.397 0 615 1.185.397 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36516 431.715 0 431.715 431.715 0 615 431.715 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-05-2020 0 AS-36517 24.350 0 24.350 24.350 0 614 24.350 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36134 12.722.484 0 12.722.484 12.722.484 0 612 12.722.484 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36134 1.661.693 0 1.661.693 1.661.693 0 612 1.661.693 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36537 2.626.482 0 2.626.482 2.626.482 0 612 2.626.482 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36537 1.336.836 0 1.336.836 1.336.836 0 612 1.336.836 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36135 9.913.952 0 9.913.952 9.913.952 0 611 9.913.952 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36135 1.861.371 0 1.861.371 1.861.371 0 611 1.861.371 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36570 4.999.068 0 4.999.068 4.999.068 0 611 4.999.068 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36570 1.016.319 0 1.016.319 1.016.319 0 611 1.016.319 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36137 8.721.057 0 8.721.057 8.721.057 0 610 8.721.057 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36137 1.310.044 0 1.310.044 1.310.044 0 610 1.310.044 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36574 482.705 0 482.705 482.705 0 610 482.705 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36574 79.650 0 79.650 79.650 0 610 79.650 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36139 6.020.495 0 6.020.495 6.020.495 0 609 6.020.495 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36139 604.690 0 604.690 604.690 0 609 604.690 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36575 3.887.453 0 3.887.453 3.887.453 0 609 3.887.453 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36575 1.316.963 0 1.316.963 1.316.963 0 609 1.316.963 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-36245 7.132.646 0 7.132.646 7.132.646 0 608 7.132.646 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-36245 2.815.760 0 2.815.760 2.815.760 0 608 2.815.760 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37157 1.461.107 0 1.461.107 1.461.107 0 608 1.461.107 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37157 945.806 0 945.806 945.806 0 608 945.806 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37758 6.153.563 0 6.153.563 6.153.563 0 608 6.153.563 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37758 1.649.985 0 1.649.985 1.649.985 0 608 1.649.985 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020 0 AS-37197 2.856.258 0 2.856.258 2.856.258 0 607 2.856.258 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020 0 AS-37197 389.333 0 389.333 389.333 0 607 389.333 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-36339 9.863.395 0 9.863.395 9.863.395 0 605 9.863.395 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-36339 987.925 0 987.925 987.925 0 605 987.925 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-37198 2.830.416 0 2.830.416 2.830.416 0 605 2.830.416 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-37198 1.071.743 0 1.071.743 1.071.743 0 605 1.071.743 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-36667 12.649.324 0 12.649.324 12.649.324 0 604 12.649.324 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-36667 1.744.338 0 1.744.338 1.744.338 0 604 1.744.338 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-37227 2.041.524 0 2.041.524 2.041.524 0 604 2.041.524 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-37227 369.950 0 369.950 369.950 0 604 369.950 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-36669 10.425.197 0 10.425.197 10.425.197 0 603 10.425.197 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-36669 1.786.513 0 1.786.513 1.786.513 0 603 1.786.513 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-37256 1.405.656 0 1.405.656 1.405.656 0 603 1.405.656 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-37256 377.703 0 377.703 377.703 0 603 377.703 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020 0 AS-37313 155.600 0 155.600 155.600 0 602 155.600 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020 0 AS-37313 34.000 0 34.000 34.000 0 602 34.000 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-36672 7.195.208 0 7.195.208 7.195.208 0 601 7.195.208 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-36672 658.315 0 658.315 658.315 0 601 658.315 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-37314 2.504.361 0 2.504.361 2.504.361 0 601 2.504.361 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-37314 427.333 0 427.333 427.333 0 601 427.333 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020 0 AS-37315 398.185 0 398.185 398.185 0 600 398.185 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020 0 AS-37315 400.430 0 400.430 400.430 0 600 400.430 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-36771 5.920.193 0 5.920.193 5.920.193 0 598 5.920.193 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-36771 580.016 0 580.016 580.016 0 598 580.016 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-37316 2.778.476 0 2.778.476 2.778.476 0 598 2.778.476 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-37316 801.805 0 801.805 801.805 0 598 801.805 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-36773 9.394.756 0 9.394.756 9.394.756 0 597 9.394.756 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-36773 722.868 0 722.868 722.868 0 597 722.868 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-37354 1.767.476 0 1.767.476 1.767.476 0 597 1.767.476 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-37354 350.767 0 350.767 350.767 0 597 350.767 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-36924 7.862.092 0 7.862.092 7.862.092 0 596 7.862.092 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-36924 1.300.615 0 1.300.615 1.300.615 0 596 1.300.615 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-37365 2.596.175 0 2.596.175 2.596.175 0 596 2.596.175 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-37365 220.580 0 220.580 220.580 0 596 220.580 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 61-1063029 47.997 0 47.997 47.997 0 595 47.997 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-32036225 -2.603.129 0 -2.603.129 -2.603.129 0 595 -2.603.129 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-36923 10.522.021 0 10.522.021 10.522.021 0 595 10.522.021 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-36923 1.229.556 0 1.229.556 1.229.556 0 595 1.229.556 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-37366 2.318.525 0 2.318.525 2.318.525 0 595 2.318.525 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-37366 451.710 0 451.710 451.710 0 595 451.710 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-37367 1.719.527 0 1.719.527 1.719.527 0 594 1.719.527 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-37367 228.450 0 228.450 228.450 0 594 228.450 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-38339 -1.264.930 0 -1.264.930 -1.264.930 0 594 -1.264.930 0 0 0 0 0 0 0 0 0 0
30-05-2020 30-05-2020 0 AS-37368 1.266.685 0 1.266.685 1.266.685 0 593 1.266.685 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-37540 -213.298.656 0 -213.298.656 -213.298.656 0 592 -213.298.656 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-37541 -29.144.064 0 -29.144.064 -29.144.064 0 592 -29.144.064 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-39217 -3.611.519 0 -3.611.519 -3.611.519 0 592 -3.611.519 0 0 0 0 0 0 0 0 0 0
29-04-2020 01-06-2020 0 33-32250545 -1.868.676 0 -1.868.676 -1.868.676 0 591 -1.868.676 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37112 7.234.905 0 7.234.905 7.234.905 0 591 7.234.905 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37112 1.111.150 0 1.111.150 1.111.150 0 591 1.111.150 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37495 2.475.220 0 2.475.220 2.475.220 0 591 2.475.220 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37495 873.341 0 873.341 873.341 0 591 873.341 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37257 1.942.567 0 1.942.567 1.942.567 0 590 1.942.567 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37257 475.780 0 475.780 475.780 0 590 475.780 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37496 2.792.719 0 2.792.719 2.792.719 0 590 2.792.719 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37496 49.790 0 49.790 49.790 0 590 49.790 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37259 9.068.747 0 9.068.747 9.068.747 0 589 9.068.747 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37259 676.966 0 676.966 676.966 0 589 676.966 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37497 2.994.827 0 2.994.827 2.994.827 0 589 2.994.827 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37497 676.096 0 676.096 676.096 0 589 676.096 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37475 11.646.251 0 11.646.251 11.646.251 0 588 11.646.251 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37475 734.855 0 734.855 734.855 0 588 734.855 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37543 2.137.231 0 2.137.231 2.137.231 0 588 2.137.231 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37543 1.162.015 0 1.162.015 1.162.015 0 588 1.162.015 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37478 4.298.489 0 4.298.489 4.298.489 0 587 4.298.489 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37478 438.768 0 438.768 438.768 0 587 438.768 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37544 1.430.477 0 1.430.477 1.430.477 0 587 1.430.477 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37544 217.460 0 217.460 217.460 0 587 217.460 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020 0 AS-37552 505.188 0 505.188 505.188 0 586 505.188 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020 0 AS-37552 6.600 0 6.600 6.600 0 586 6.600 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37561 3.194.390 0 3.194.390 3.194.390 0 584 3.194.390 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37561 1.366.356 0 1.366.356 1.366.356 0 584 1.366.356 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37583 9.254.791 0 9.254.791 9.254.791 0 584 9.254.791 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37583 1.186.303 0 1.186.303 1.186.303 0 584 1.186.303 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37566 1.834.084 0 1.834.084 1.834.084 0 583 1.834.084 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37566 234.220 0 234.220 234.220 0 583 234.220 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37667 5.690.632 0 5.690.632 5.690.632 0 583 5.690.632 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37667 996.423 0 996.423 996.423 0 583 996.423 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37668 3.965.854 0 3.965.854 3.965.854 0 582 3.965.854 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37668 401.910 0 401.910 401.910 0 582 401.910 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37706 2.353.780 0 2.353.780 2.353.780 0 582 2.353.780 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37706 190.461 0 190.461 190.461 0 582 190.461 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37669 6.207.760 0 6.207.760 6.207.760 0 581 6.207.760 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37669 975.511 0 975.511 975.511 0 581 975.511 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37709 3.716.743 0 3.716.743 3.716.743 0 581 3.716.743 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37709 555.650 0 555.650 555.650 0 581 555.650 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020 0 AS-37711 1.712.779 0 1.712.779 1.712.779 0 580 1.712.779 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020 0 AS-37711 611.718 0 611.718 611.718 0 580 611.718 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020 0 AS-37712 750.170 0 750.170 750.170 0 579 750.170 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020 0 AS-37712 86.660 0 86.660 86.660 0 579 86.660 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020 0 AS-37713 13.633.097 0 13.633.097 13.633.097 0 578 13.633.097 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020 0 AS-37713 1.551.110 0 1.551.110 1.551.110 0 578 1.551.110 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020 0 AS-37768 2.058.146 0 2.058.146 2.058.146 0 577 2.058.146 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020 0 AS-37768 391.678 0 391.678 391.678 0 577 391.678 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37901 1.668.802 0 1.668.802 1.668.802 0 576 1.668.802 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37901 493.880 0 493.880 493.880 0 576 493.880 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37929 9.979.308 0 9.979.308 9.979.308 0 576 9.979.308 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37929 1.599.800 0 1.599.800 1.599.800 0 576 1.599.800 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37926 2.721.958 0 2.721.958 2.721.958 0 575 2.721.958 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37926 137.180 0 137.180 137.180 0 575 137.180 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37927 9.050.179 0 9.050.179 9.050.179 0 575 9.050.179 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37927 2.016.821 0 2.016.821 2.016.821 0 575 2.016.821 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38112 9.969.805 0 9.969.805 9.969.805 0 574 9.969.805 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38112 1.796.040 0 1.796.040 1.796.040 0 574 1.796.040 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38144 1.965.355 0 1.965.355 1.965.355 0 574 1.965.355 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38144 407.320 0 407.320 407.320 0 574 407.320 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38113 10.329.100 0 10.329.100 10.329.100 0 573 10.329.100 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38113 1.798.573 0 1.798.573 1.798.573 0 573 1.798.573 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38149 1.183.638 0 1.183.638 1.183.638 0 573 1.183.638 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38149 634.130 0 634.130 634.130 0 573 634.130 0 0 0 0 0 0 0 0 0 0
20-06-2020 20-06-2020 0 AS-38159 86.440 0 86.440 86.440 0 572 86.440 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38313 11.372.607 0 11.372.607 11.372.607 0 570 11.372.607 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38313 1.732.118 0 1.732.118 1.732.118 0 570 1.732.118 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38320 5.615.695 0 5.615.695 5.615.695 0 570 5.615.695 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38320 1.281.321 0 1.281.321 1.281.321 0 570 1.281.321 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-42010 21.300 0 21.300 21.300 0 570 21.300 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38316 8.206.433 0 8.206.433 8.206.433 0 569 8.206.433 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38316 892.290 0 892.290 892.290 0 569 892.290 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38325 1.017.754 0 1.017.754 1.017.754 0 569 1.017.754 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38325 276.730 0 276.730 276.730 0 569 276.730 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38518 11.118.462 0 11.118.462 11.118.462 0 568 11.118.462 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38518 1.793.363 0 1.793.363 1.793.363 0 568 1.793.363 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38574 2.680.562 0 2.680.562 2.680.562 0 568 2.680.562 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38574 588.328 0 588.328 588.328 0 568 588.328 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38527 6.793.638 0 6.793.638 6.793.638 0 567 6.793.638 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38527 468.955 0 468.955 468.955 0 567 468.955 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38575 1.388.735 0 1.388.735 1.388.735 0 567 1.388.735 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38575 121.690 0 121.690 121.690 0 567 121.690 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38650 1.734.098 0 1.734.098 1.734.098 0 566 1.734.098 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38650 329.445 0 329.445 329.445 0 566 329.445 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38651 8.367.493 0 8.367.493 8.367.493 0 566 8.367.493 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38651 1.328.395 0 1.328.395 1.328.395 0 566 1.328.395 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020 0 AS-38676 978.955 0 978.955 978.955 0 565 978.955 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020 0 AS-38676 308.830 0 308.830 308.830 0 565 308.830 0 0 0 0 0 0 0 0 0 0
28-06-2020 28-06-2020 0 AS-38788 4.944.418 0 4.944.418 4.944.418 0 564 4.944.418 0 0 0 0 0 0 0 0 0 0
28-06-2020 28-06-2020 0 AS-38788 2.122.074 0 2.122.074 2.122.074 0 564 2.122.074 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 0 33-32253362 -2.750.856 0 -2.750.856 -2.750.856 0 563 -2.750.856 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 0 33-32486654 -2.751.044 0 -2.751.044 -2.751.044 0 563 -2.751.044 0 0 0 0 0 0 0 0 0 0
29-06-2020 29-06-2020 0 AS-37004 3.544.998 0 3.544.998 3.544.998 0 563 3.544.998 0 0 0 0 0 0 0 0 0 0
29-06-2020 29-06-2020 0 AS-37004 1.207.950 0 1.207.950 1.207.950 0 563 1.207.950 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38807 1.326.380 0 1.326.380 1.326.380 0 562 1.326.380 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38807 249.010 0 249.010 249.010 0 562 249.010 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38861 14.358.220 0 14.358.220 14.358.220 0 562 14.358.220 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38861 2.397.976 0 2.397.976 2.397.976 0 562 2.397.976 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39043 -34.715.383 0 -34.715.383 -34.715.383 0 562 -34.715.383 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39045 -253.052.093 0 -253.052.093 -253.052.093 0 562 -253.052.093 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39046 -1.469.044 0 -1.469.044 -1.469.044 0 562 -1.469.044 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39231 20.505.807 0 20.505.807 20.505.807 0 562 20.505.807 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39310 42.151.676 0 42.151.676 42.151.676 0 562 42.151.676 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39310 -42.151.676 0 -42.151.676 -42.151.676 0 562 -42.151.676 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39312 2.242.455 0 2.242.455 2.242.455 0 562 2.242.455 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39312 -2.242.455 0 -2.242.455 -2.242.455 0 562 -2.242.455 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39313 12.000 0 12.000 12.000 0 562 12.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39313 -12.000 0 -12.000 -12.000 0 562 -12.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39314 171.560 0 171.560 171.560 0 562 171.560 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38838 2.988.895 0 2.988.895 2.988.895 0 561 2.988.895 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38838 482.720 0 482.720 482.720 0 561 482.720 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38855 12.565.958 0 12.565.958 12.565.958 0 561 12.565.958 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38855 2.010.460 0 2.010.460 2.010.460 0 561 2.010.460 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39044 8.793.695 0 8.793.695 8.793.695 0 560 8.793.695 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39044 1.127.173 0 1.127.173 1.127.173 0 560 1.127.173 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39073 1.301.801 0 1.301.801 1.301.801 0 560 1.301.801 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39073 225.958 0 225.958 225.958 0 560 225.958 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39047 8.188.222 0 8.188.222 8.188.222 0 559 8.188.222 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39047 931.768 0 931.768 931.768 0 559 931.768 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39123 3.119.734 0 3.119.734 3.119.734 0 559 3.119.734 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39123 582.270 0 582.270 582.270 0 559 582.270 0 0 0 0 0 0 0 0 0 0
04-07-2020 04-07-2020 0 AS-39146 247.360 0 247.360 247.360 0 558 247.360 0 0 0 0 0 0 0 0 0 0
04-07-2020 04-07-2020 0 AS-39146 16.250 0 16.250 16.250 0 558 16.250 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39311 2.678.370 0 2.678.370 2.678.370 0 556 2.678.370 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39311 674.833 0 674.833 674.833 0 556 674.833 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39550 22.717.280 0 22.717.280 22.717.280 0 556 22.717.280 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39550 2.226.528 0 2.226.528 2.226.528 0 556 2.226.528 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39316 3.076.908 0 3.076.908 3.076.908 0 555 3.076.908 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39316 645.378 0 645.378 645.378 0 555 645.378 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39549 8.561.982 0 8.561.982 8.561.982 0 555 8.561.982 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39549 1.125.501 0 1.125.501 1.125.501 0 555 1.125.501 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39420 1.481.971 0 1.481.971 1.481.971 0 554 1.481.971 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39420 375.770 0 375.770 375.770 0 554 375.770 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39590 10.505.260 0 10.505.260 10.505.260 0 554 10.505.260 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39590 842.135 0 842.135 842.135 0 554 842.135 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39421 3.515.093 0 3.515.093 3.515.093 0 553 3.515.093 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39421 631.980 0 631.980 631.980 0 553 631.980 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39589 24.372.817 0 24.372.817 24.372.817 0 553 24.372.817 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39589 4.031.594 0 4.031.594 4.031.594 0 553 4.031.594 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39560 3.453.405 0 3.453.405 3.453.405 0 552 3.453.405 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39560 960.291 0 960.291 960.291 0 552 960.291 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39602 11.048.578 0 11.048.578 11.048.578 0 552 11.048.578 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39602 1.250.983 0 1.250.983 1.250.983 0 552 1.250.983 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-07-2020 0 AS-39577 458.033 0 458.033 458.033 0 551 458.033 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-39606 14.004.032 0 14.004.032 14.004.032 0 549 14.004.032 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-39606 1.753.419 0 1.753.419 1.753.419 0 549 1.753.419 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-40041 1.058.319 0 1.058.319 1.058.319 0 549 1.058.319 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-40041 211.305 0 211.305 211.305 0 549 211.305 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40144 8.345.655 0 8.345.655 8.345.655 0 548 8.345.655 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40144 1.423.433 0 1.423.433 1.423.433 0 548 1.423.433 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40162 5.015.119 0 5.015.119 5.015.119 0 548 5.015.119 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40162 1.359.058 0 1.359.058 1.359.058 0 548 1.359.058 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40150 9.674.816 0 9.674.816 9.674.816 0 547 9.674.816 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40150 1.750.783 0 1.750.783 1.750.783 0 547 1.750.783 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40229 2.600.857 0 2.600.857 2.600.857 0 547 2.600.857 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40229 295.603 0 295.603 295.603 0 547 295.603 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40151 15.251.236 0 15.251.236 15.251.236 0 545 15.251.236 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40151 1.811.818 0 1.811.818 1.811.818 0 545 1.811.818 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40237 1.960.920 0 1.960.920 1.960.920 0 545 1.960.920 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40237 452.205 0 452.205 452.205 0 545 452.205 0 0 0 0 0 0 0 0 0 0
18-07-2020 18-07-2020 0 AS-40238 89.798 0 89.798 89.798 0 544 89.798 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40252 14.682.174 0 14.682.174 14.682.174 0 542 14.682.174 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40252 2.861.883 0 2.861.883 2.861.883 0 542 2.861.883 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40361 1.407.924 0 1.407.924 1.407.924 0 542 1.407.924 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40361 327.130 0 327.130 327.130 0 542 327.130 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40248 18.668.146 0 18.668.146 18.668.146 0 541 18.668.146 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40248 2.193.619 0 2.193.619 2.193.619 0 541 2.193.619 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40363 1.560.013 0 1.560.013 1.560.013 0 541 1.560.013 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40363 391.820 0 391.820 391.820 0 541 391.820 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40385 11.008.394 0 11.008.394 11.008.394 0 540 11.008.394 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40385 2.726.745 0 2.726.745 2.726.745 0 540 2.726.745 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40451 1.322.612 0 1.322.612 1.322.612 0 540 1.322.612 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40451 85.633 0 85.633 85.633 0 540 85.633 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40383 12.226.756 0 12.226.756 12.226.756 0 539 12.226.756 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40383 1.610.413 0 1.610.413 1.610.413 0 539 1.610.413 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40452 4.132.221 0 4.132.221 4.132.221 0 539 4.132.221 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40452 756.781 0 756.781 756.781 0 539 756.781 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40458 9.749.939 0 9.749.939 9.749.939 0 538 9.749.939 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40458 1.883.527 0 1.883.527 1.883.527 0 538 1.883.527 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40504 1.843.861 0 1.843.861 1.843.861 0 538 1.843.861 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40504 85.420 0 85.420 85.420 0 538 85.420 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020 0 AS-40505 226.550 0 226.550 226.550 0 537 226.550 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020 0 AS-40505 42.930 0 42.930 42.930 0 537 42.930 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-32586676 -3.925.622 0 -3.925.622 -3.925.622 0 535 -3.925.622 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 0 33-32810339 -3.263.700 0 -3.263.700 -3.263.700 0 535 -3.263.700 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40520 11.322.976 0 11.322.976 11.322.976 0 535 11.322.976 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40520 1.366.863 0 1.366.863 1.366.863 0 535 1.366.863 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40609 3.586.071 0 3.586.071 3.586.071 0 535 3.586.071 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40609 569.059 0 569.059 569.059 0 535 569.059 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40758 7.397.032 0 7.397.032 7.397.032 0 534 7.397.032 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40758 878.346 0 878.346 878.346 0 534 878.346 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40927 1.522.704 0 1.522.704 1.522.704 0 534 1.522.704 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40927 259.113 0 259.113 259.113 0 534 259.113 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40773 19.384.711 0 19.384.711 19.384.711 0 533 19.384.711 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40773 1.768.353 0 1.768.353 1.768.353 0 533 1.768.353 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40931 2.373.032 0 2.373.032 2.373.032 0 533 2.373.032 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40931 96.090 0 96.090 96.090 0 533 96.090 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-40906 5.370.651 0 5.370.651 5.370.651 0 532 5.370.651 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-40906 1.067.045 0 1.067.045 1.067.045 0 532 1.067.045 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-41308 1.822.026 0 1.822.026 1.822.026 0 532 1.822.026 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-41308 399.187 0 399.187 399.187 0 532 399.187 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41312 2.060.997 0 2.060.997 2.060.997 0 531 2.060.997 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41312 176.261 0 176.261 176.261 0 531 176.261 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41646 -38.234.154 0 -38.234.154 -38.234.154 0 531 -38.234.154 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41679 -290.050.172 0 -290.050.172 -290.050.172 0 531 -290.050.172 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-42944 -1.675.469 0 -1.675.469 -1.675.469 0 531 -1.675.469 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-47032 -44.954.381 0 -44.954.381 -44.954.381 0 531 -44.954.381 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020 0 AS-41423 816.670 0 816.670 816.670 0 530 816.670 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020 0 AS-41423 87.890 0 87.890 87.890 0 530 87.890 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41317 7.064.952 0 7.064.952 7.064.952 0 528 7.064.952 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41317 1.079.773 0 1.079.773 1.079.773 0 528 1.079.773 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41520 1.169.809 0 1.169.809 1.169.809 0 528 1.169.809 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41520 32.700 0 32.700 32.700 0 528 32.700 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41316 14.630.910 0 14.630.910 14.630.910 0 527 14.630.910 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41316 3.406.780 0 3.406.780 3.406.780 0 527 3.406.780 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41773 4.740.059 0 4.740.059 4.740.059 0 527 4.740.059 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41773 1.204.368 0 1.204.368 1.204.368 0 527 1.204.368 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41784 2.642.481 0 2.642.481 2.642.481 0 526 2.642.481 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41784 445.550 0 445.550 445.550 0 526 445.550 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41787 10.519.815 0 10.519.815 10.519.815 0 526 10.519.815 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41787 1.416.201 0 1.416.201 1.416.201 0 526 1.416.201 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42096 13.199.231 0 13.199.231 13.199.231 0 525 13.199.231 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42096 2.526.990 0 2.526.990 2.526.990 0 525 2.526.990 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42110 721.408 0 721.408 721.408 0 525 721.408 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42110 174.983 0 174.983 174.983 0 525 174.983 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42094 17.062.361 0 17.062.361 17.062.361 0 524 17.062.361 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42094 2.209.885 0 2.209.885 2.209.885 0 524 2.209.885 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42111 2.324.711 0 2.324.711 2.324.711 0 524 2.324.711 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42111 1.187.281 0 1.187.281 1.187.281 0 524 1.187.281 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42113 4.808.940 0 4.808.940 4.808.940 0 524 4.808.940 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42113 1.435.151 0 1.435.151 1.435.151 0 524 1.435.151 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020 0 AS-42112 281.693 0 281.693 281.693 0 523 281.693 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020 0 AS-42112 30.750 0 30.750 30.750 0 523 30.750 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020 0 AS-42130 2.402.946 0 2.402.946 2.402.946 0 522 2.402.946 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020 0 AS-42130 1.333.781 0 1.333.781 1.333.781 0 522 1.333.781 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42090 10.875.396 0 10.875.396 10.875.396 0 521 10.875.396 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42090 899.659 0 899.659 899.659 0 521 899.659 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42093 10.875.396 0 10.875.396 10.875.396 0 521 10.875.396 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42093 899.659 0 899.659 899.659 0 521 899.659 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42191 2.671.011 0 2.671.011 2.671.011 0 521 2.671.011 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42191 296.683 0 296.683 296.683 0 521 296.683 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42082 4.643.023 0 4.643.023 4.643.023 0 520 4.643.023 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42082 556.835 0 556.835 556.835 0 520 556.835 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42085 4.643.023 0 4.643.023 4.643.023 0 520 4.643.023 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42085 556.835 0 556.835 556.835 0 520 556.835 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42132 3.996.058 0 3.996.058 3.996.058 0 520 3.996.058 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42132 873.453 0 873.453 873.453 0 520 873.453 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42067 2.557.957 0 2.557.957 2.557.957 0 519 2.557.957 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42067 451.750 0 451.750 451.750 0 519 451.750 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42126 1.953.035 0 1.953.035 1.953.035 0 519 1.953.035 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42126 67.550 0 67.550 67.550 0 519 67.550 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42187 16.206.877 0 16.206.877 16.206.877 0 518 16.206.877 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42187 2.281.692 0 2.281.692 2.281.692 0 518 2.281.692 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42201 2.950.241 0 2.950.241 2.950.241 0 518 2.950.241 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42201 340.616 0 340.616 340.616 0 518 340.616 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42681 1.600.582 0 1.600.582 1.600.582 0 518 1.600.582 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42681 165.900 0 165.900 165.900 0 518 165.900 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42188 2.575.939 0 2.575.939 2.575.939 0 517 2.575.939 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42188 621.660 0 621.660 621.660 0 517 621.660 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42205 4.838.316 0 4.838.316 4.838.316 0 517 4.838.316 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42205 845.957 0 845.957 845.957 0 517 845.957 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020 0 AS-42504 231.760 0 231.760 231.760 0 516 231.760 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020 0 AS-42504 208.500 0 208.500 208.500 0 516 208.500 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42467 14.578.288 0 14.578.288 14.578.288 0 514 14.578.288 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42467 1.332.966 0 1.332.966 1.332.966 0 514 1.332.966 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42507 952.146 0 952.146 952.146 0 514 952.146 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42507 117.710 0 117.710 117.710 0 514 117.710 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42477 16.052.676 0 16.052.676 16.052.676 0 513 16.052.676 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42477 2.223.408 0 2.223.408 2.223.408 0 513 2.223.408 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42714 4.885.329 0 4.885.329 4.885.329 0 513 4.885.329 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42714 856.993 0 856.993 856.993 0 513 856.993 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42652 15.943.383 0 15.943.383 15.943.383 0 512 15.943.383 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42652 1.647.873 0 1.647.873 1.647.873 0 512 1.647.873 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42694 1.938.574 0 1.938.574 1.938.574 0 512 1.938.574 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42694 279.876 0 279.876 279.876 0 512 279.876 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42654 6.491.589 0 6.491.589 6.491.589 0 511 6.491.589 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42654 510.318 0 510.318 510.318 0 511 510.318 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42679 2.048.325 0 2.048.325 2.048.325 0 511 2.048.325 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42679 676.073 0 676.073 676.073 0 511 676.073 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42688 10.934.717 0 10.934.717 10.934.717 0 510 10.934.717 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42688 1.129.363 0 1.129.363 1.129.363 0 510 1.129.363 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42939 3.926.283 0 3.926.283 3.926.283 0 510 3.926.283 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42939 569.906 0 569.906 569.906 0 510 569.906 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42690 12.762.173 0 12.762.173 12.762.173 0 507 12.762.173 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42690 1.180.630 0 1.180.630 1.180.630 0 507 1.180.630 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42940 3.949.391 0 3.949.391 3.949.391 0 507 3.949.391 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42940 617.450 0 617.450 617.450 0 507 617.450 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42876 27.151.091 0 27.151.091 27.151.091 0 506 27.151.091 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42876 2.364.058 0 2.364.058 2.364.058 0 506 2.364.058 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42938 3.944.233 0 3.944.233 3.944.233 0 506 3.944.233 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42938 930.281 0 930.281 930.281 0 506 930.281 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42877 12.137.068 0 12.137.068 12.137.068 0 505 12.137.068 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42877 1.078.366 0 1.078.366 1.078.366 0 505 1.078.366 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42937 1.777.588 0 1.777.588 1.777.588 0 505 1.777.588 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42937 407.664 0 407.664 407.664 0 505 407.664 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-43719 1.274.931 0 1.274.931 1.274.931 0 504 1.274.931 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-43719 272.797 0 272.797 272.797 0 504 272.797 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-44727 14.957.757 0 14.957.757 14.957.757 0 504 14.957.757 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-44727 1.619.840 0 1.619.840 1.619.840 0 504 1.619.840 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-44726 9.254.432 0 9.254.432 9.254.432 0 503 9.254.432 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-44726 574.310 0 574.310 574.310 0 503 574.310 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020 0 AS-43130 1.046.970 0 1.046.970 1.046.970 0 502 1.046.970 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020 0 AS-43130 586.265 0 586.265 586.265 0 502 586.265 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-32916077 -3.740.859 -3.740.859 -3.740.859 -3.740.859 0 500 -3.740.859 0 0 0 0 0 0 0 0 0 0
29-07-2020 31-08-2020 0 33-33040733 -4.121.467 0 -4.121.467 -4.121.467 0 500 -4.121.467 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-40901 23.997.830 0 23.997.830 23.997.830 0 500 23.997.830 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-40901 2.082.099 0 2.082.099 2.082.099 0 500 2.082.099 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-43744 2.754.991 0 2.754.991 2.754.991 0 500 2.754.991 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-43744 532.915 0 532.915 532.915 0 500 532.915 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44616 -33.400.250 0 -33.400.250 -33.400.250 0 500 -33.400.250 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44623 -322.900.630 0 -322.900.630 -322.900.630 0 500 -322.900.630 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44625 -1.733.390 0 -1.733.390 -1.733.390 0 500 -1.733.390 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44737 15.496.102 0 15.496.102 15.496.102 0 500 15.496.102 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44737 3.376.869 0 3.376.869 3.376.869 0 500 3.376.869 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-47047 -26.471.606 0 -26.471.606 -26.471.606 0 500 -26.471.606 0 0 0 0 0 0 0 0 0 0
27-08-2020 01-09-2020 0 61-1389529 766 0 766 766 0 499 766 0 0 0 0 0 0 0 0 0 0
31-08-2020 01-09-2020 0 61-1444772 10.182 0 10.182 10.182 0 499 10.182 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-43758 1.110.991 0 1.110.991 1.110.991 0 499 1.110.991 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-43758 326.530 0 326.530 326.530 0 499 326.530 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-44734 9.331.254 0 9.331.254 9.331.254 0 499 9.331.254 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-44734 678.158 0 678.158 678.158 0 499 678.158 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-44892 14.123.485 0 14.123.485 14.123.485 0 498 14.123.485 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-44892 1.443.235 0 1.443.235 1.443.235 0 498 1.443.235 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-45507 5.135.088 0 5.135.088 5.135.088 0 498 5.135.088 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-45507 305.688 0 305.688 305.688 0 498 305.688 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-43998 1.739.243 0 1.739.243 1.739.243 0 497 1.739.243 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-43998 310.830 0 310.830 310.830 0 497 310.830 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-44881 10.616.433 0 10.616.433 10.616.433 0 497 10.616.433 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-44881 1.145.250 0 1.145.250 1.145.250 0 497 1.145.250 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-44880 12.804.193 0 12.804.193 12.804.193 0 496 12.804.193 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-44880 1.181.290 0 1.181.290 1.181.290 0 496 1.181.290 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-45595 3.275.726 0 3.275.726 3.275.726 0 496 3.275.726 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-45595 551.430 0 551.430 551.430 0 496 551.430 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020 0 AS-44010 367.544 0 367.544 367.544 0 495 367.544 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020 0 AS-44010 17.450 0 17.450 17.450 0 495 17.450 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-44875 8.257.305 0 8.257.305 8.257.305 0 493 8.257.305 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-44875 1.130.925 0 1.130.925 1.130.925 0 493 1.130.925 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-45606 3.272.950 0 3.272.950 3.272.950 0 493 3.272.950 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-45606 646.133 0 646.133 646.133 0 493 646.133 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44251 2.051.286 0 2.051.286 2.051.286 0 492 2.051.286 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44251 171.030 0 171.030 171.030 0 492 171.030 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44893 16.569.828 0 16.569.828 16.569.828 0 492 16.569.828 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44893 1.561.248 0 1.561.248 1.561.248 0 492 1.561.248 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-44882 3.812.319 0 3.812.319 3.812.319 0 491 3.812.319 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-44882 134.840 0 134.840 134.840 0 491 134.840 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-45125 7.249.195 0 7.249.195 7.249.195 0 491 7.249.195 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-45125 1.205.850 0 1.205.850 1.205.850 0 491 1.205.850 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-44884 10.579.918 0 10.579.918 10.579.918 0 490 10.579.918 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-44884 715.197 0 715.197 715.197 0 490 715.197 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-45124 2.860.206 0 2.860.206 2.860.206 0 490 2.860.206 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-45124 551.300 0 551.300 551.300 0 490 551.300 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-44891 15.253.949 0 15.253.949 15.253.949 0 489 15.253.949 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-44891 1.459.223 0 1.459.223 1.459.223 0 489 1.459.223 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-45123 4.356.887 0 4.356.887 4.356.887 0 489 4.356.887 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-45123 334.853 0 334.853 334.853 0 489 334.853 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020 0 AS-44948 1.360.810 0 1.360.810 1.360.810 0 488 1.360.810 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020 0 AS-44948 13.650 0 13.650 13.650 0 488 13.650 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-44949 15.891.130 0 15.891.130 15.891.130 0 486 15.891.130 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-44949 1.770.146 0 1.770.146 1.770.146 0 486 1.770.146 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-45122 5.003.131 0 5.003.131 5.003.131 0 486 5.003.131 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-45122 801.293 0 801.293 801.293 0 486 801.293 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-44992 29.470.225 0 29.470.225 29.470.225 0 485 29.470.225 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-44992 1.401.685 0 1.401.685 1.401.685 0 485 1.401.685 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-45671 2.888.005 0 2.888.005 2.888.005 0 485 2.888.005 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-45671 473.700 0 473.700 473.700 0 485 473.700 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-44947 17.217.266 0 17.217.266 17.217.266 0 484 17.217.266 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-44947 1.258.701 0 1.258.701 1.258.701 0 484 1.258.701 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-45684 4.639.314 0 4.639.314 4.639.314 0 484 4.639.314 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-45684 332.270 0 332.270 332.270 0 484 332.270 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45000 6.345.459 0 6.345.459 6.345.459 0 483 6.345.459 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45000 792.613 0 792.613 792.613 0 483 792.613 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45130 1.376.642 0 1.376.642 1.376.642 0 483 1.376.642 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45130 1.254.580 0 1.254.580 1.254.580 0 483 1.254.580 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45129 4.507.412 0 4.507.412 4.507.412 0 479 4.507.412 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45129 809.950 0 809.950 809.950 0 479 809.950 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45603 21.092.746 0 21.092.746 21.092.746 0 479 21.092.746 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45603 1.932.853 0 1.932.853 1.932.853 0 479 1.932.853 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45602 6.049.176 0 6.049.176 6.049.176 0 478 6.049.176 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45602 465.680 0 465.680 465.680 0 478 465.680 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45708 4.536.966 0 4.536.966 4.536.966 0 478 4.536.966 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45708 476.923 0 476.923 476.923 0 478 476.923 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-45601 18.417.974 0 18.417.974 18.417.974 0 477 18.417.974 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-45601 1.327.651 0 1.327.651 1.327.651 0 477 1.327.651 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-46072 5.314.072 0 5.314.072 5.314.072 0 477 5.314.072 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-46072 1.213.398 0 1.213.398 1.213.398 0 477 1.213.398 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-45600 10.572.016 0 10.572.016 10.572.016 0 476 10.572.016 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-45600 862.703 0 862.703 862.703 0 476 862.703 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-46069 3.201.374 0 3.201.374 3.201.374 0 476 3.201.374 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-46069 492.186 0 492.186 492.186 0 476 492.186 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-45597 19.896.304 0 19.896.304 19.896.304 0 475 19.896.304 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-45597 2.358.416 0 2.358.416 2.358.416 0 475 2.358.416 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-46063 4.176.793 0 4.176.793 4.176.793 0 475 4.176.793 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-46063 711.905 0 711.905 711.905 0 475 711.905 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020 0 AS-46025 497.715 0 497.715 497.715 0 474 497.715 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-33165732 -4.343.579 0 -4.343.579 -4.343.579 0 472 -4.343.579 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-33198318 -725 0 -725 -725 0 472 -725 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 0 33-33404460 -4.164.656 -4.150.397 -4.150.397 -4.150.397 0 472 -4.150.397 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-43761 3.926.632 0 3.926.632 3.926.632 0 472 3.926.632 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-43761 560.496 0 560.496 560.496 0 472 560.496 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-45986 13.381.501 0 13.381.501 13.381.501 0 472 13.381.501 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-45986 1.842.937 0 1.842.937 1.842.937 0 472 1.842.937 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-46062 2.690.622 0 2.690.622 2.690.622 0 472 2.690.622 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-46062 410.675 0 410.675 410.675 0 472 410.675 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-45984 17.739.657 0 17.739.657 17.739.657 0 471 17.739.657 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-45984 2.547.128 0 2.547.128 2.547.128 0 471 2.547.128 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-46192 2.947.033 0 2.947.033 2.947.033 0 471 2.947.033 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-46192 339.370 0 339.370 339.370 0 471 339.370 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-45983 9.679.637 0 9.679.637 9.679.637 0 470 9.679.637 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-45983 696.575 0 696.575 696.575 0 470 696.575 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46146 279.908 0 279.908 279.908 0 470 279.908 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46147 15.800 0 15.800 15.800 0 470 15.800 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46205 2.728.547 0 2.728.547 2.728.547 0 470 2.728.547 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46205 1.326.880 0 1.326.880 1.326.880 0 470 1.326.880 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46445 -35.435.162 0 -35.435.162 -35.435.162 0 470 -35.435.162 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46446 -2.130.390 0 -2.130.390 -2.130.390 0 470 -2.130.390 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46448 -396.373.542 0 -396.373.542 -396.373.542 0 470 -396.373.542 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-47103 18.443.330 0 18.443.330 18.443.330 0 470 18.443.330 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46138 13.927.025 0 13.927.025 13.927.025 0 469 13.927.025 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46138 1.288.545 0 1.288.545 1.288.545 0 469 1.288.545 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46530 4.499.172 0 4.499.172 4.499.172 0 469 4.499.172 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46530 952.976 0 952.976 952.976 0 469 952.976 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46141 15.041.723 0 15.041.723 15.041.723 0 468 15.041.723 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46141 1.296.394 0 1.296.394 1.296.394 0 468 1.296.394 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46568 1.857.212 0 1.857.212 1.857.212 0 468 1.857.212 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46568 349.988 0 349.988 349.988 0 468 349.988 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46313 14.998.153 0 14.998.153 14.998.153 0 465 14.998.153 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46313 1.430.663 0 1.430.663 1.430.663 0 465 1.430.663 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46520 2.366.576 0 2.366.576 2.366.576 0 465 2.366.576 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46520 551.873 0 551.873 551.873 0 465 551.873 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46412 863.561 0 863.561 863.561 0 464 863.561 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46412 18.760 0 18.760 18.760 0 464 18.760 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46507 7.525.954 0 7.525.954 7.525.954 0 464 7.525.954 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46507 266.340 0 266.340 266.340 0 464 266.340 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46582 1.796.038 0 1.796.038 1.796.038 0 464 1.796.038 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46582 297.308 0 297.308 297.308 0 464 297.308 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46505 16.262.892 0 16.262.892 16.262.892 0 463 16.262.892 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46505 1.874.540 0 1.874.540 1.874.540 0 463 1.874.540 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46583 3.448.289 0 3.448.289 3.448.289 0 463 3.448.289 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46583 529.093 0 529.093 529.093 0 463 529.093 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46703 2.529.064 0 2.529.064 2.529.064 0 462 2.529.064 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46703 336.046 0 336.046 336.046 0 462 336.046 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46718 17.734.224 0 17.734.224 17.734.224 0 462 17.734.224 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46718 1.970.297 0 1.970.297 1.970.297 0 462 1.970.297 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46720 21.215.222 0 21.215.222 21.215.222 0 461 21.215.222 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46720 1.910.674 0 1.910.674 1.910.674 0 461 1.910.674 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46875 3.510.794 0 3.510.794 3.510.794 0 461 3.510.794 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46875 962.121 0 962.121 962.121 0 461 962.121 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020 0 AS-46750 576.516 0 576.516 576.516 0 460 576.516 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020 0 AS-46750 28.100 0 28.100 28.100 0 460 28.100 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-46862 18.036.973 0 18.036.973 18.036.973 0 457 18.036.973 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-46862 1.339.123 0 1.339.123 1.339.123 0 457 1.339.123 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-47033 3.233.764 0 3.233.764 3.233.764 0 457 3.233.764 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-47033 578.634 0 578.634 578.634 0 457 578.634 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-46890 8.320.356 0 8.320.356 8.320.356 0 456 8.320.356 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-46890 562.340 0 562.340 562.340 0 456 562.340 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-47061 2.941.314 0 2.941.314 2.941.314 0 456 2.941.314 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-47061 221.330 0 221.330 221.330 0 456 221.330 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47106 3.714.388 0 3.714.388 3.714.388 0 455 3.714.388 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47106 88.980 0 88.980 88.980 0 455 88.980 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47292 3.430.446 0 3.430.446 3.430.446 0 455 3.430.446 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47292 756.468 0 756.468 756.468 0 455 756.468 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47277 1.528.353 0 1.528.353 1.528.353 0 454 1.528.353 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47277 174.790 0 174.790 174.790 0 454 174.790 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47397 1.771.391 0 1.771.391 1.771.391 0 454 1.771.391 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47397 293.578 0 293.578 293.578 0 454 293.578 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020 0 AS-47398 730.278 0 730.278 730.278 0 453 730.278 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47303 12.765.826 0 12.765.826 12.765.826 0 451 12.765.826 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47303 1.150.539 0 1.150.539 1.150.539 0 451 1.150.539 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47481 4.261.830 0 4.261.830 4.261.830 0 451 4.261.830 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47481 1.224.426 0 1.224.426 1.224.426 0 451 1.224.426 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47419 4.349.482 0 4.349.482 4.349.482 0 450 4.349.482 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47419 312.700 0 312.700 312.700 0 450 312.700 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47536 3.324.537 0 3.324.537 3.324.537 0 450 3.324.537 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47536 178.725 0 178.725 178.725 0 450 178.725 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47606 30.915.527 0 30.915.527 30.915.527 0 449 30.915.527 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47606 3.600.297 0 3.600.297 3.600.297 0 449 3.600.297 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47607 3.483.038 0 3.483.038 3.483.038 0 449 3.483.038 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47607 551.200 0 551.200 551.200 0 449 551.200 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47738 17.217.089 0 17.217.089 17.217.089 0 448 17.217.089 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47738 1.166.765 0 1.166.765 1.166.765 0 448 1.166.765 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47740 1.003.704 0 1.003.704 1.003.704 0 448 1.003.704 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47740 220.520 0 220.520 220.520 0 448 220.520 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47874 485.096 0 485.096 485.096 0 447 485.096 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47875 3.138.887 0 3.138.887 3.138.887 0 447 3.138.887 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47875 295.163 0 295.163 295.163 0 447 295.163 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020 0 AS-47969 956.313 0 956.313 956.313 0 446 956.313 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020 0 AS-47969 36.250 0 36.250 36.250 0 446 36.250 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47985 10.887.047 0 10.887.047 10.887.047 0 444 10.887.047 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47985 1.465.258 0 1.465.258 1.465.258 0 444 1.465.258 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47988 4.530.336 0 4.530.336 4.530.336 0 444 4.530.336 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47988 1.287.150 0 1.287.150 1.287.150 0 444 1.287.150 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-47986 6.243.924 0 6.243.924 6.243.924 0 443 6.243.924 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-47986 120.690 0 120.690 120.690 0 443 120.690 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-48078 2.820.005 0 2.820.005 2.820.005 0 443 2.820.005 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-48078 194.529 0 194.529 194.529 0 443 194.529 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 0 33-33408303 -4.350.262 -4.350.262 -4.350.262 -4.350.262 0 442 -4.350.262 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 0 33-33444254 -28.930 -28.930 -28.930 -28.930 0 442 -28.930 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48072 5.662.773 0 5.662.773 5.662.773 0 442 5.662.773 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48072 657.070 0 657.070 657.070 0 442 657.070 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48079 3.324.994 0 3.324.994 3.324.994 0 442 3.324.994 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48079 535.443 0 535.443 535.443 0 442 535.443 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-33665849 -5.112.328 -5.023.424 -5.023.424 -5.023.424 0 441 -5.023.424 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48200 25.357.263 0 25.357.263 25.357.263 0 441 25.357.263 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48200 3.002.459 0 3.002.459 3.002.459 0 441 3.002.459 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48232 1.814.587 0 1.814.587 1.814.587 0 441 1.814.587 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48232 720.638 0 720.638 720.638 0 441 720.638 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48305 54.147.163 0 54.147.163 54.147.163 0 440 54.147.163 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48305 4.921.448 0 4.921.448 4.921.448 0 440 4.921.448 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48312 2.136.507 0 2.136.507 2.136.507 0 440 2.136.507 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48312 645.190 0 645.190 645.190 0 440 645.190 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-49260 -1.270.815 0 -1.270.815 -1.270.815 0 440 -1.270.815 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-48314 233.880 0 233.880 233.880 0 439 233.880 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-49253 -36.678.314 0 -36.678.314 -36.678.314 0 439 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-49257 -356.512.798 0 -356.512.798 -356.512.798 0 439 -356.512.798 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-50829 36.678.314 0 36.678.314 36.678.314 0 439 36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-50829 -36.678.314 0 -36.678.314 -36.678.314 0 439 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-51344 -19.336.926 0 -19.336.926 -19.336.926 0 439 -19.336.926 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48450 22.735.443 0 22.735.443 22.735.443 0 437 22.735.443 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48450 2.266.082 0 2.266.082 2.266.082 0 437 2.266.082 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48488 2.054.724 0 2.054.724 2.054.724 0 437 2.054.724 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48488 238.545 0 238.545 238.545 0 437 238.545 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48754 28.742.457 0 28.742.457 28.742.457 0 436 28.742.457 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48754 3.070.075 0 3.070.075 3.070.075 0 436 3.070.075 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48762 4.133.157 0 4.133.157 4.133.157 0 436 4.133.157 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48762 1.138.181 0 1.138.181 1.138.181 0 436 1.138.181 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-48826 3.183.971 0 3.183.971 3.183.971 0 435 3.183.971 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-48826 404.770 0 404.770 404.770 0 435 404.770 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-49189 3.429.149 0 3.429.149 3.429.149 0 435 3.429.149 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-49189 156.378 0 156.378 156.378 0 435 156.378 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49087 10.179.267 0 10.179.267 10.179.267 0 434 10.179.267 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49087 311.770 0 311.770 311.770 0 434 311.770 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49198 1.565.870 0 1.565.870 1.565.870 0 434 1.565.870 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49198 527.557 0 527.557 527.557 0 434 527.557 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49204 6.534.090 0 6.534.090 6.534.090 0 433 6.534.090 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49204 1.038.558 0 1.038.558 1.038.558 0 433 1.038.558 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49546 6.647.538 0 6.647.538 6.647.538 0 433 6.647.538 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49546 664.609 0 664.609 664.609 0 433 664.609 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020 0 AS-49580 780.893 0 780.893 780.893 0 432 780.893 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020 0 AS-49580 98.820 0 98.820 98.820 0 432 98.820 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49480 17.018.986 0 17.018.986 17.018.986 0 430 17.018.986 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49480 1.954.306 0 1.954.306 1.954.306 0 430 1.954.306 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49724 4.549.207 0 4.549.207 4.549.207 0 430 4.549.207 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49724 862.611 0 862.611 862.611 0 430 862.611 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49754 2.770.798 0 2.770.798 2.770.798 0 429 2.770.798 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49754 356.915 0 356.915 356.915 0 429 356.915 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49756 9.268.833 0 9.268.833 9.268.833 0 429 9.268.833 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49756 792.191 0 792.191 792.191 0 429 792.191 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49755 13.862.699 0 13.862.699 13.862.699 0 428 13.862.699 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49755 1.011.961 0 1.011.961 1.011.961 0 428 1.011.961 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49896 3.911.991 0 3.911.991 3.911.991 0 428 3.911.991 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49896 1.060.673 0 1.060.673 1.060.673 0 428 1.060.673 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49845 14.053.655 0 14.053.655 14.053.655 0 427 14.053.655 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49845 1.951.326 0 1.951.326 1.951.326 0 427 1.951.326 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49929 2.708.702 0 2.708.702 2.708.702 0 427 2.708.702 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49929 400.636 0 400.636 400.636 0 427 400.636 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 9.850 0 9.850 9.850 0 427 9.850 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 23.900 0 23.900 23.900 0 427 23.900 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 15.000 0 15.000 15.000 0 427 15.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 10.000 0 10.000 10.000 0 427 10.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49923 14.744.900 0 14.744.900 14.744.900 0 426 14.744.900 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49923 1.185.971 0 1.185.971 1.185.971 0 426 1.185.971 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49934 2.378.888 0 2.378.888 2.378.888 0 426 2.378.888 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49934 347.970 0 347.970 347.970 0 426 347.970 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020 0 AS-49946 280.080 0 280.080 280.080 0 425 280.080 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020 0 AS-49946 174.270 0 174.270 174.270 0 425 174.270 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50073 4.144.251 0 4.144.251 4.144.251 0 423 4.144.251 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50073 622.910 0 622.910 622.910 0 423 622.910 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50142 33.728.188 0 33.728.188 33.728.188 0 423 33.728.188 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50142 2.481.243 0 2.481.243 2.481.243 0 423 2.481.243 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50141 8.756.678 0 8.756.678 8.756.678 0 422 8.756.678 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50141 1.251.340 0 1.251.340 1.251.340 0 422 1.251.340 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50158 3.337.108 0 3.337.108 3.337.108 0 422 3.337.108 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50158 957.311 0 957.311 957.311 0 422 957.311 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50308 15.791.171 0 15.791.171 15.791.171 0 421 15.791.171 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50308 2.712.188 0 2.712.188 2.712.188 0 421 2.712.188 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50342 3.742.191 0 3.742.191 3.742.191 0 421 3.742.191 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50342 512.518 0 512.518 512.518 0 421 512.518 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50453 16.227.874 0 16.227.874 16.227.874 0 420 16.227.874 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50453 2.954.609 0 2.954.609 2.954.609 0 420 2.954.609 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50456 3.689.803 0 3.689.803 3.689.803 0 420 3.689.803 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50456 1.174.404 0 1.174.404 1.174.404 0 420 1.174.404 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50576 18.647.019 0 18.647.019 18.647.019 0 419 18.647.019 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50576 2.194.927 0 2.194.927 2.194.927 0 419 2.194.927 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50716 3.306.211 0 3.306.211 3.306.211 0 419 3.306.211 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50716 546.761 0 546.761 546.761 0 419 546.761 0 0 0 0 0 0 0 0 0 0
21-11-2020 21-11-2020 0 AS-50652 460.750 0 460.750 460.750 0 418 460.750 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50699 15.778.625 0 15.778.625 15.778.625 0 416 15.778.625 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50699 1.408.088 0 1.408.088 1.408.088 0 416 1.408.088 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50826 4.920.430 0 4.920.430 4.920.430 0 416 4.920.430 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50826 816.125 0 816.125 816.125 0 416 816.125 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50844 10.136.141 0 10.136.141 10.136.141 0 415 10.136.141 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50844 1.668.820 0 1.668.820 1.668.820 0 415 1.668.820 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50858 2.322.226 0 2.322.226 2.322.226 0 415 2.322.226 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50858 978.705 0 978.705 978.705 0 415 978.705 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-50907 8.292.911 0 8.292.911 8.292.911 0 414 8.292.911 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-50907 1.066.655 0 1.066.655 1.066.655 0 414 1.066.655 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-51008 3.602.099 0 3.602.099 3.602.099 0 414 3.602.099 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-51008 659.443 0 659.443 659.443 0 414 659.443 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51103 13.472.833 0 13.472.833 13.472.833 0 413 13.472.833 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51103 953.495 0 953.495 953.495 0 413 953.495 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51132 2.206.026 0 2.206.026 2.206.026 0 413 2.206.026 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51132 281.090 0 281.090 281.090 0 413 281.090 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51172 10.500.647 0 10.500.647 10.500.647 0 412 10.500.647 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51172 1.508.160 0 1.508.160 1.508.160 0 412 1.508.160 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51354 3.997.044 0 3.997.044 3.997.044 0 412 3.997.044 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51354 595.225 0 595.225 595.225 0 412 595.225 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-11-2020 0 AS-51182 620.450 0 620.450 620.450 0 411 620.450 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-11-2020 0 AS-51182 105.820 0 105.820 105.820 0 411 105.820 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 0 33-33794259 -4.598.296 0 -4.588.211 -4.588.211 0 409 -4.588.211 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-34560591 -4.245.931 0 -4.245.931 -4.245.931 0 409 -4.245.931 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-34598450 -65.743 0 -65.743 -65.743 0 409 -65.743 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51291 12.825.954 0 12.825.954 12.825.954 0 409 12.825.954 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51291 1.635.653 0 1.635.653 1.635.653 0 409 1.635.653 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51429 3.323.370 0 3.323.370 3.323.370 0 409 3.323.370 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51429 1.324.130 0 1.324.130 1.324.130 0 409 1.324.130 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52108 -325.621.375 0 -325.621.375 -325.621.375 0 409 -325.621.375 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52123 -37.304.564 0 -37.304.564 -37.304.564 0 409 -37.304.564 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52125 -1.126.108 0 -1.126.108 -1.126.108 0 409 -1.126.108 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-54195 -54.205.303 0 -54.205.303 -54.205.303 0 409 -54.205.303 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51588 1.453.407 0 1.453.407 1.453.407 0 408 1.453.407 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51588 159.250 0 159.250 159.250 0 408 159.250 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51707 16.046.918 0 16.046.918 16.046.918 0 408 16.046.918 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51707 725.991 0 725.991 725.991 0 408 725.991 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51594 1.663.440 0 1.663.440 1.663.440 0 407 1.663.440 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51594 210.137 0 210.137 210.137 0 407 210.137 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51711 14.248.464 0 14.248.464 14.248.464 0 407 14.248.464 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51711 2.037.675 0 2.037.675 2.037.675 0 407 2.037.675 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51762 2.574.783 0 2.574.783 2.574.783 0 407 2.574.783 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51762 559.721 0 559.721 559.721 0 407 559.721 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-51713 7.175.204 0 7.175.204 7.175.204 0 406 7.175.204 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-51713 472.480 0 472.480 472.480 0 406 472.480 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-52163 4.501.174 0 4.501.174 4.501.174 0 406 4.501.174 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-52163 1.043.325 0 1.043.325 1.043.325 0 406 1.043.325 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52188 3.047.785 0 3.047.785 3.047.785 0 405 3.047.785 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52188 973.323 0 973.323 973.323 0 405 973.323 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52232 9.673.242 0 9.673.242 9.673.242 0 405 9.673.242 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52232 436.911 0 436.911 436.911 0 405 436.911 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-12-2020 0 AS-52190 1.406.028 0 1.406.028 1.406.028 0 404 1.406.028 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-12-2020 0 AS-52190 6.600 0 6.600 6.600 0 404 6.600 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52196 4.543.356 0 4.543.356 4.543.356 0 402 4.543.356 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52196 913.294 0 913.294 913.294 0 402 913.294 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52231 11.085.098 0 11.085.098 11.085.098 0 402 11.085.098 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52231 1.016.403 0 1.016.403 1.016.403 0 402 1.016.403 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52197 3.960.862 0 3.960.862 3.960.862 0 400 3.960.862 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52197 1.347.100 0 1.347.100 1.347.100 0 400 1.347.100 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52226 12.938.174 0 12.938.174 12.938.174 0 400 12.938.174 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52226 1.727.667 0 1.727.667 1.727.667 0 400 1.727.667 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52225 9.542.105 0 9.542.105 9.542.105 0 399 9.542.105 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52225 735.453 0 735.453 735.453 0 399 735.453 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52603 2.977.690 0 2.977.690 2.977.690 0 399 2.977.690 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52603 1.443.631 0 1.443.631 1.443.631 0 399 1.443.631 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52381 9.644.338 0 9.644.338 9.644.338 0 398 9.644.338 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52381 542.170 0 542.170 542.170 0 398 542.170 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52683 3.657.364 0 3.657.364 3.657.364 0 398 3.657.364 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52683 381.023 0 381.023 381.023 0 398 381.023 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-12-2020 0 AS-52865 852.380 0 852.380 852.380 0 396 852.380 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-12-2020 0 AS-52865 17.450 0 17.450 17.450 0 396 17.450 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52782 25.010.272 0 25.010.272 25.010.272 0 395 25.010.272 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52782 3.411.924 0 3.411.924 3.411.924 0 395 3.411.924 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52868 5.146.964 0 5.146.964 5.146.964 0 395 5.146.964 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52868 1.735.575 0 1.735.575 1.735.575 0 395 1.735.575 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52783 13.134.405 0 13.134.405 13.134.405 0 394 13.134.405 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52783 3.860.537 0 3.860.537 3.860.537 0 394 3.860.537 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52870 4.441.690 0 4.441.690 4.441.690 0 394 4.441.690 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52870 970.919 0 970.919 970.919 0 394 970.919 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52784 19.508.689 0 19.508.689 19.508.689 0 393 19.508.689 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52784 1.100.663 0 1.100.663 1.100.663 0 393 1.100.663 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52871 3.898.799 0 3.898.799 3.898.799 0 393 3.898.799 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52871 384.030 0 384.030 384.030 0 393 384.030 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52869 17.152.304 0 17.152.304 17.152.304 0 392 17.152.304 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52869 1.686.695 0 1.686.695 1.686.695 0 392 1.686.695 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52954 3.359.122 0 3.359.122 3.359.122 0 392 3.359.122 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52954 537.901 0 537.901 537.901 0 392 537.901 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-52946 11.379.578 0 11.379.578 11.379.578 0 391 11.379.578 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-52946 2.916.014 0 2.916.014 2.916.014 0 391 2.916.014 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-53014 4.732.105 0 4.732.105 4.732.105 0 391 4.732.105 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-53014 11.804.148 0 11.804.148 11.804.148 0 391 11.804.148 0 0 0 0 0 0 0 0 0 0
19-12-2020 19-12-2020 0 AS-53010 389.710 0 389.710 389.710 0 390 389.710 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53006 9.059.170 0 9.059.170 9.059.170 0 388 9.059.170 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53006 1.941.811 0 1.941.811 1.941.811 0 388 1.941.811 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53231 6.136.834 0 6.136.834 6.136.834 0 388 6.136.834 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53231 1.524.878 0 1.524.878 1.524.878 0 388 1.524.878 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53330 4.440.274 0 4.440.274 4.440.274 0 387 4.440.274 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53330 668.865 0 668.865 668.865 0 387 668.865 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53427 20.942.439 0 20.942.439 20.942.439 0 387 20.942.439 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53427 1.525.093 0 1.525.093 1.525.093 0 387 1.525.093 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53404 4.331.731 0 4.331.731 4.331.731 0 386 4.331.731 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53404 1.024.283 0 1.024.283 1.024.283 0 386 1.024.283 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53426 4.797.363 0 4.797.363 4.797.363 0 386 4.797.363 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53426 619.420 0 619.420 619.420 0 386 619.420 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53425 3.539.647 0 3.539.647 3.539.647 0 385 3.539.647 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53425 367.108 0 367.108 367.108 0 385 367.108 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53564 526.695 0 526.695 526.695 0 385 526.695 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53564 172.573 0 172.573 172.573 0 385 172.573 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-34711307 -5.085.064 0 -5.085.064 -5.085.064 0 381 -5.085.064 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-34980017 -4.199.894 0 -4.199.894 -4.199.894 0 381 -4.199.894 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53424 13.619.460 0 13.619.460 13.619.460 0 381 13.619.460 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53424 677.606 0 677.606 677.606 0 381 677.606 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53701 10.513.483 0 10.513.483 10.513.483 0 381 10.513.483 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53701 1.807.005 0 1.807.005 1.807.005 0 381 1.807.005 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53792 9.846.506 0 9.846.506 9.846.506 0 380 9.846.506 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53792 889.895 0 889.895 889.895 0 380 889.895 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53941 3.963.506 0 3.963.506 3.963.506 0 380 3.963.506 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53941 747.855 0 747.855 747.855 0 380 747.855 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53791 8.471.662 0 8.471.662 8.471.662 0 379 8.471.662 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53791 986.068 0 986.068 986.068 0 379 986.068 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53970 3.882.817 0 3.882.817 3.882.817 0 379 3.882.817 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53970 1.004.476 0 1.004.476 1.004.476 0 379 1.004.476 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54136 -360.886.279 0 -360.886.279 -360.886.279 0 379 -360.886.279 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54140 -44.710.215 0 -44.710.215 -44.710.215 0 379 -44.710.215 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54141 -1.419.584 0 -1.419.584 -1.419.584 0 379 -1.419.584 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54704 14.865.966 0 14.865.966 14.865.966 0 379 14.865.966 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-53982 2.636.809 0 2.636.809 2.636.809 0 378 2.636.809 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-53982 959.213 0 959.213 959.213 0 378 959.213 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54712 13.433.606 0 13.433.606 13.433.606 0 378 13.433.606 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54712 623.408 0 623.408 623.408 0 378 623.408 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54732 -14.057.014 0 -14.057.014 -14.057.014 0 378 -14.057.014 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-01-2021 0 AS-53949 372.680 0 372.680 372.680 0 376 372.680 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54193 5.352.649 0 5.352.649 5.352.649 0 374 5.352.649 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54193 787.189 0 787.189 787.189 0 374 787.189 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54708 25.130.136 0 25.130.136 25.130.136 0 374 25.130.136 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54708 4.414.433 0 4.414.433 4.414.433 0 374 4.414.433 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54231 4.139.234 0 4.139.234 4.139.234 0 373 4.139.234 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54231 973.430 0 973.430 973.430 0 373 973.430 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54698 14.064.420 0 14.064.420 14.064.420 0 373 14.064.420 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54698 1.001.920 0 1.001.920 1.001.920 0 373 1.001.920 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54255 1.738.882 0 1.738.882 1.738.882 0 372 1.738.882 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54255 673.995 0 673.995 673.995 0 372 673.995 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54696 6.168.738 0 6.168.738 6.168.738 0 372 6.168.738 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54696 416.015 0 416.015 416.015 0 372 416.015 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54663 3.856.514 0 3.856.514 3.856.514 0 371 3.856.514 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54663 870.391 0 870.391 870.391 0 371 870.391 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54691 728.196 0 728.196 728.196 0 371 728.196 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54671 4.183.718 0 4.183.718 4.183.718 0 370 4.183.718 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54671 510.061 0 510.061 510.061 0 370 510.061 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54687 13.416.006 0 13.416.006 13.416.006 0 370 13.416.006 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54687 1.598.294 0 1.598.294 1.598.294 0 370 1.598.294 0 0 0 0 0 0 0 0 0 0
09-01-2021 09-01-2021 0 AS-54495 58.060 0 58.060 58.060 0 369 58.060 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54798 11.903.162 0 11.903.162 11.903.162 0 367 11.903.162 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54798 871.608 0 871.608 871.608 0 367 871.608 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54805 4.544.052 0 4.544.052 4.544.052 0 367 4.544.052 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54805 2.709.143 0 2.709.143 2.709.143 0 367 2.709.143 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54797 8.569.008 0 8.569.008 8.569.008 0 366 8.569.008 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54797 912.818 0 912.818 912.818 0 366 912.818 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54910 4.117.663 0 4.117.663 4.117.663 0 366 4.117.663 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54910 1.719.841 0 1.719.841 1.719.841 0 366 1.719.841 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54849 60.542.693 0 60.542.693 60.542.693 0 365 60.542.693 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54849 6.234.446 0 6.234.446 6.234.446 0 365 6.234.446 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54912 1.130.471 0 1.130.471 1.130.471 0 365 1.130.471 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54912 11.450 0 11.450 11.450 0 365 11.450 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-54922 3.583.479 0 3.583.479 3.583.479 0 364 3.583.479 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-54922 561.180 0 561.180 561.180 0 364 561.180 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-55029 4.150.344 0 4.150.344 4.150.344 0 364 4.150.344 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-55029 568.382 0 568.382 568.382 0 364 568.382 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-55104 6.300.612 0 6.300.612 6.300.612 0 363 6.300.612 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-55104 1.418.638 0 1.418.638 1.418.638 0 363 1.418.638 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-56305 25.601.067 0 25.601.067 25.601.067 0 363 25.601.067 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-56305 3.914.526 0 3.914.526 3.914.526 0 363 3.914.526 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-01-2021 0 AS-55030 115.773 0 115.773 115.773 0 362 115.773 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 AS-56301 10.324.673 0 10.324.673 10.324.673 0 360 10.324.673 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 AS-56301 500.515 0 500.515 500.515 0 360 500.515 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55236 2.896.071 0 2.896.071 2.896.071 0 359 2.896.071 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55236 1.313.029 0 1.313.029 1.313.029 0 359 1.313.029 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55237 3.085.588 0 3.085.588 3.085.588 0 359 3.085.588 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55237 792.350 0 792.350 792.350 0 359 792.350 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-56300 35.129.016 0 35.129.016 35.129.016 0 359 35.129.016 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-56300 5.003.117 0 5.003.117 5.003.117 0 359 5.003.117 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-55384 4.910.704 0 4.910.704 4.910.704 0 358 4.910.704 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-55384 867.508 0 867.508 867.508 0 358 867.508 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-56299 11.652.485 0 11.652.485 11.652.485 0 358 11.652.485 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-56299 837.518 0 837.518 837.518 0 358 837.518 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-55485 2.704.010 0 2.704.010 2.704.010 0 357 2.704.010 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-55485 1.256.450 0 1.256.450 1.256.450 0 357 1.256.450 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-56297 7.610.167 0 7.610.167 7.610.167 0 357 7.610.167 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-56297 1.074.803 0 1.074.803 1.074.803 0 357 1.074.803 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55833 3.387.633 0 3.387.633 3.387.633 0 356 3.387.633 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55833 626.750 0 626.750 626.750 0 356 626.750 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-56296 18.459.633 0 18.459.633 18.459.633 0 356 18.459.633 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-56296 1.504.169 0 1.504.169 1.504.169 0 356 1.504.169 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-01-2021 0 AS-55834 132.390 0 132.390 132.390 0 355 132.390 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-55997 4.902.639 0 4.902.639 4.902.639 0 353 4.902.639 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-55997 845.321 0 845.321 845.321 0 353 845.321 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-56290 10.032.868 0 10.032.868 10.032.868 0 353 10.032.868 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-56290 569.935 0 569.935 569.935 0 353 569.935 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-55998 2.988.351 0 2.988.351 2.988.351 0 352 2.988.351 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-55998 630.550 0 630.550 630.550 0 352 630.550 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-56289 23.873.253 0 23.873.253 23.873.253 0 352 23.873.253 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-56289 1.796.265 0 1.796.265 1.796.265 0 352 1.796.265 0 0 0 0 0 0 0 0 0 0
27-01-2021 27-01-2021 0 AS-56115 3.018.014 0 3.018.014 3.018.014 0 351 3.018.014 0 0 0 0 0 0 0 0 0 0
27-01-2021 27-01-2021 0 AS-56115 321.425 0 321.425 321.425 0 351 321.425 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-01-2021 0 AS-56288 3.708.176 0 3.708.176 3.708.176 0 351 3.708.176 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-01-2021 0 AS-56288 422.573 0 422.573 422.573 0 351 422.573 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-34987095 -5.470.130 0 -5.470.130 -5.470.130 0 350 -5.470.130 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56117 3.270.786 0 3.270.786 3.270.786 0 350 3.270.786 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56117 949.041 0 949.041 949.041 0 350 949.041 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56287 1.882.764 0 1.882.764 1.882.764 0 350 1.882.764 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56287 184.513 0 184.513 184.513 0 350 184.513 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56261 2.254.206 0 2.254.206 2.254.206 0 349 2.254.206 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56261 356.059 0 356.059 356.059 0 349 356.059 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56286 20.220.929 0 20.220.929 20.220.929 0 349 20.220.929 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56286 1.569.355 0 1.569.355 1.569.355 0 349 1.569.355 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-57826 -1.751.982 0 -1.751.982 -1.751.982 0 349 -1.751.982 0 0 0 0 0 0 0 0 0 0
30-01-2021 30-01-2021 0 AS-56262 987.283 0 987.283 987.283 0 348 987.283 0 0 0 0 0 0 0 0 0 0
30-01-2021 30-01-2021 0 AS-56262 175.190 0 175.190 175.190 0 348 175.190 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-57026 -358.719.328 0 -358.719.328 -358.719.328 0 347 -358.719.328 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-57048 -42.815.657 0 -42.815.657 -42.815.657 0 347 -42.815.657 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-58059 -34.750.471 0 -34.750.471 -34.750.471 0 347 -34.750.471 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-35266549 -4.654.662 -4.578.156 -4.578.156 -4.578.156 0 346 -4.578.156 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56283 9.894.689 0 9.894.689 9.894.689 0 346 9.894.689 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56283 259.850 0 259.850 259.850 0 346 259.850 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56404 4.284.046 0 4.284.046 4.284.046 0 346 4.284.046 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56404 417.379 0 417.379 417.379 0 346 417.379 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56692 230.198 0 230.198 230.198 0 346 230.198 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-56403 7.439.985 0 7.439.985 7.439.985 0 345 7.439.985 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-56403 620.023 0 620.023 620.023 0 345 620.023 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-57061 1.757.771 0 1.757.771 1.757.771 0 345 1.757.771 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-57061 425.210 0 425.210 425.210 0 345 425.210 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-56527 27.974.185 0 27.974.185 27.974.185 0 344 27.974.185 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-56527 3.443.331 0 3.443.331 3.443.331 0 344 3.443.331 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-57065 2.116.834 0 2.116.834 2.116.834 0 344 2.116.834 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-57065 138.790 0 138.790 138.790 0 344 138.790 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-56611 9.692.120 0 9.692.120 9.692.120 0 343 9.692.120 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-56611 558.178 0 558.178 558.178 0 343 558.178 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-57113 3.434.001 0 3.434.001 3.434.001 0 343 3.434.001 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-57113 902.814 0 902.814 902.814 0 343 902.814 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-56851 23.774.932 0 23.774.932 23.774.932 0 342 23.774.932 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-56851 2.442.615 0 2.442.615 2.442.615 0 342 2.442.615 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-57064 3.306.473 0 3.306.473 3.306.473 0 342 3.306.473 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-57064 1.596.405 0 1.596.405 1.596.405 0 342 1.596.405 0 0 0 0 0 0 0 0 0 0
06-02-2021 06-02-2021 0 AS-57062 341.945 0 341.945 341.945 0 341 341.945 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-56894 9.828.444 0 9.828.444 9.828.444 0 339 9.828.444 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-56894 754.168 0 754.168 754.168 0 339 754.168 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-57106 3.258.557 0 3.258.557 3.258.557 0 339 3.258.557 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-57106 582.400 0 582.400 582.400 0 339 582.400 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57012 12.318.072 0 12.318.072 12.318.072 0 338 12.318.072 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57012 1.807.836 0 1.807.836 1.807.836 0 338 1.807.836 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57063 2.702.855 0 2.702.855 2.702.855 0 338 2.702.855 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57063 964.340 0 964.340 964.340 0 338 964.340 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57091 593.685 0 593.685 593.685 0 337 593.685 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57091 434.620 0 434.620 434.620 0 337 434.620 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57114 694.960 0 694.960 694.960 0 337 694.960 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57114 161.770 0 161.770 161.770 0 337 161.770 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57159 19.401.336 0 19.401.336 19.401.336 0 336 19.401.336 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57159 2.641.928 0 2.641.928 2.641.928 0 336 2.641.928 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57161 3.498.222 0 3.498.222 3.498.222 0 336 3.498.222 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57161 777.171 0 777.171 777.171 0 336 777.171 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57262 8.279.010 0 8.279.010 8.279.010 0 335 8.279.010 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57262 461.298 0 461.298 461.298 0 335 461.298 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57271 5.406.522 0 5.406.522 5.406.522 0 335 5.406.522 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57271 996.471 0 996.471 996.471 0 335 996.471 0 0 0 0 0 0 0 0 0 0
13-02-2021 13-02-2021 0 AS-57298 102.223 0 102.223 102.223 0 334 102.223 0 0 0 0 0 0 0 0 0 0
14-02-2021 14-02-2021 0 AS-57360 592.100 0 592.100 592.100 0 333 592.100 0 0 0 0 0 0 0 0 0 0
14-02-2021 14-02-2021 0 AS-57360 181.460 0 181.460 181.460 0 333 181.460 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57374 2.412.516 0 2.412.516 2.412.516 0 332 2.412.516 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57374 1.426.277 0 1.426.277 1.426.277 0 332 1.426.277 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57397 8.684.794 0 8.684.794 8.684.794 0 332 8.684.794 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57397 651.473 0 651.473 651.473 0 332 651.473 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57480 1.167.003 0 1.167.003 1.167.003 0 332 1.167.003 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57480 731.885 0 731.885 731.885 0 332 731.885 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57477 3.430.490 0 3.430.490 3.430.490 0 331 3.430.490 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57477 1.057.346 0 1.057.346 1.057.346 0 331 1.057.346 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57483 15.905.447 0 15.905.447 15.905.447 0 331 15.905.447 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57483 2.056.393 0 2.056.393 2.056.393 0 331 2.056.393 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57544 2.245.744 0 2.245.744 2.245.744 0 330 2.245.744 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57544 642.414 0 642.414 642.414 0 330 642.414 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57546 14.296.885 0 14.296.885 14.296.885 0 330 14.296.885 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57546 1.855.940 0 1.855.940 1.855.940 0 330 1.855.940 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57640 2.776.915 0 2.776.915 2.776.915 0 329 2.776.915 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57640 458.206 0 458.206 458.206 0 329 458.206 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57644 23.446.740 0 23.446.740 23.446.740 0 329 23.446.740 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57644 1.597.623 0 1.597.623 1.597.623 0 329 1.597.623 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57639 2.776.915 0 2.776.915 2.776.915 0 328 2.776.915 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57639 458.206 0 458.206 458.206 0 328 458.206 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57881 3.245.567 0 3.245.567 3.245.567 0 328 3.245.567 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57881 899.169 0 899.169 899.169 0 328 899.169 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57882 5.617.143 0 5.617.143 5.617.143 0 328 5.617.143 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57882 1.053.735 0 1.053.735 1.053.735 0 328 1.053.735 0 0 0 0 0 0 0 0 0 0
20-02-2021 20-02-2021 0 AS-57880 379.350 0 379.350 379.350 0 327 379.350 0 0 0 0 0 0 0 0 0 0
21-02-2021 21-02-2021 0 AS-57879 407.342 0 407.342 407.342 0 326 407.342 0 0 0 0 0 0 0 0 0 0
21-02-2021 21-02-2021 0 AS-57879 16.850 0 16.850 16.850 0 326 16.850 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58014 19.729.636 0 19.729.636 19.729.636 0 325 19.729.636 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58014 1.896.781 0 1.896.781 1.896.781 0 325 1.896.781 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58091 483.064 0 483.064 483.064 0 325 483.064 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58091 30.600 0 30.600 30.600 0 325 30.600 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58076 10.320.801 0 10.320.801 10.320.801 0 324 10.320.801 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58076 1.295.638 0 1.295.638 1.295.638 0 324 1.295.638 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58393 4.191.279 0 4.191.279 4.191.279 0 324 4.191.279 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58393 969.390 0 969.390 969.390 0 324 969.390 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58105 9.466.711 0 9.466.711 9.466.711 0 323 9.466.711 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58105 734.030 0 734.030 734.030 0 323 734.030 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58132 2.655.370 0 2.655.370 2.655.370 0 323 2.655.370 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58132 1.042.793 0 1.042.793 1.042.793 0 323 1.042.793 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58272 3.108.435 0 3.108.435 3.108.435 0 322 3.108.435 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58272 864.585 0 864.585 864.585 0 322 864.585 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58273 15.378.316 0 15.378.316 15.378.316 0 322 15.378.316 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58273 1.440.726 0 1.440.726 1.440.726 0 322 1.440.726 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58400 8.340.059 0 8.340.059 8.340.059 0 321 8.340.059 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58400 1.148.329 0 1.148.329 1.148.329 0 321 1.148.329 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58423 1.043.255 0 1.043.255 1.043.255 0 321 1.043.255 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58423 507.620 0 507.620 507.620 0 321 507.620 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-59004 -2.079.930 0 -2.079.930 -2.079.930 0 321 -2.079.930 0 0 0 0 0 0 0 0 0 0
24-02-2021 27-02-2021 0 61-2263961 48.514 0 48.514 48.514 0 320 48.514 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-02-2021 0 AS-58431 217.090 0 217.090 217.090 0 320 217.090 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58492 5.223.002 0 5.223.002 5.223.002 0 319 5.223.002 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58492 507.286 0 507.286 507.286 0 319 507.286 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58980 -341.277.035 0 -341.277.035 -341.277.035 0 319 -341.277.035 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58995 -35.492.571 0 -35.492.571 -35.492.571 0 319 -35.492.571 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-64141 2.740.821 0 2.740.821 2.740.821 0 319 2.740.821 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-35271293 -5.788.230 -5.788.230 -5.788.230 -5.788.230 0 318 -5.788.230 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-35554530 -4.626.549 0 -4.625.411 -4.625.411 0 318 -4.625.411 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58491 4.880.562 0 4.880.562 4.880.562 0 318 4.880.562 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58491 545.630 0 545.630 545.630 0 318 545.630 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58548 2.310.874 0 2.310.874 2.310.874 0 318 2.310.874 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58548 1.514.107 0 1.514.107 1.514.107 0 318 1.514.107 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 AS-58527 8.277.599 0 8.277.599 8.277.599 0 317 8.277.599 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 AS-58527 1.014.155 0 1.014.155 1.014.155 0 317 1.014.155 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58627 2.470.713 0 2.470.713 2.470.713 0 316 2.470.713 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58627 799.091 0 799.091 799.091 0 316 799.091 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58628 6.277.736 0 6.277.736 6.277.736 0 316 6.277.736 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58628 726.980 0 726.980 726.980 0 316 726.980 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58611 3.358.338 0 3.358.338 3.358.338 0 315 3.358.338 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58611 702.832 0 702.832 702.832 0 315 702.832 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58769 1.523.081 0 1.523.081 1.523.081 0 315 1.523.081 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58769 334.702 0 334.702 334.702 0 315 334.702 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58770 4.856.066 0 4.856.066 4.856.066 0 315 4.856.066 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58770 147.500 0 147.500 147.500 0 315 147.500 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58819 3.212.143 0 3.212.143 3.212.143 0 314 3.212.143 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58819 882.270 0 882.270 882.270 0 314 882.270 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58841 241.405 0 241.405 241.405 0 314 241.405 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-03-2021 0 AS-58840 147.590 0 147.590 147.590 0 313 147.590 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-03-2021 0 AS-58840 167.450 0 167.450 167.450 0 313 167.450 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59130 888.998 0 888.998 888.998 0 311 888.998 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59130 355.675 0 355.675 355.675 0 311 355.675 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59131 9.829.511 0 9.829.511 9.829.511 0 311 9.829.511 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59131 742.280 0 742.280 742.280 0 311 742.280 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-59226 9.609.144 0 9.609.144 9.609.144 0 310 9.609.144 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-59226 1.179.954 0 1.179.954 1.179.954 0 310 1.179.954 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-60447 5.056.732 0 5.056.732 5.056.732 0 310 5.056.732 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-60447 2.042.293 0 2.042.293 2.042.293 0 310 2.042.293 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60444 2.906.311 0 2.906.311 2.906.311 0 309 2.906.311 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60444 352.028 0 352.028 352.028 0 309 352.028 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60446 2.932.417 0 2.932.417 2.932.417 0 309 2.932.417 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60446 555.800 0 555.800 555.800 0 309 555.800 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60445 8.296.910 0 8.296.910 8.296.910 0 308 8.296.910 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60445 1.363.595 0 1.363.595 1.363.595 0 308 1.363.595 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60755 2.190.222 0 2.190.222 2.190.222 0 308 2.190.222 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60755 1.945.397 0 1.945.397 1.945.397 0 308 1.945.397 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60688 40.364.747 0 40.364.747 40.364.747 0 307 40.364.747 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60688 3.501.127 0 3.501.127 3.501.127 0 307 3.501.127 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60757 1.915.968 0 1.915.968 1.915.968 0 307 1.915.968 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60757 1.981.665 0 1.981.665 1.981.665 0 307 1.981.665 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60700 11.450.804 0 11.450.804 11.450.804 0 304 11.450.804 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60700 1.803.705 0 1.803.705 1.803.705 0 304 1.803.705 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60819 30.000 0 30.000 30.000 0 304 30.000 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60829 3.475.200 0 3.475.200 3.475.200 0 304 3.475.200 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60829 1.970.280 0 1.970.280 1.970.280 0 304 1.970.280 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-60701 7.877.975 0 7.877.975 7.877.975 0 303 7.877.975 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-61034 3.939.011 0 3.939.011 3.939.011 0 303 3.939.011 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-61034 2.395.094 0 2.395.094 2.395.094 0 303 2.395.094 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-61050 2.263.849 0 2.263.849 2.263.849 0 302 2.263.849 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-61050 1.302.948 0 1.302.948 1.302.948 0 302 1.302.948 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-60941 33.581.718 0 33.581.718 33.581.718 0 301 33.581.718 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-60941 2.749.850 0 2.749.850 2.749.850 0 301 2.749.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-61051 2.793.968 0 2.793.968 2.793.968 0 301 2.793.968 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-61051 638.103 0 638.103 638.103 0 301 638.103 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61052 11.017.013 0 11.017.013 11.017.013 0 300 11.017.013 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61052 1.214.150 0 1.214.150 1.214.150 0 300 1.214.150 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61070 3.137.362 0 3.137.362 3.137.362 0 300 3.137.362 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61070 3.147.598 0 3.147.598 3.147.598 0 300 3.147.598 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021 0 AS-61072 631.700 0 631.700 631.700 0 299 631.700 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021 0 AS-61072 411.690 0 411.690 411.690 0 299 411.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-61083 3.463.045 0 3.463.045 3.463.045 0 297 3.463.045 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-61083 1.967.106 0 1.967.106 1.967.106 0 297 1.967.106 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-61244 14.431.199 0 14.431.199 14.431.199 0 296 14.431.199 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-61244 2.037.988 0 2.037.988 2.037.988 0 296 2.037.988 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-62518 55.400 0 55.400 55.400 0 296 55.400 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-35561301 -5.818.510 0 -5.818.510 -5.818.510 0 295 -5.818.510 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61295 9.390 0 9.390 9.390 0 295 9.390 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61296 2.943.161 0 2.943.161 2.943.161 0 295 2.943.161 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61296 1.376.093 0 1.376.093 1.376.093 0 295 1.376.093 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 0 33-35845327 -4.401.608 0 -4.401.608 -4.401.608 0 294 -4.401.608 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61294 4.855.042 0 4.855.042 4.855.042 0 294 4.855.042 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61294 2.022.870 0 2.022.870 2.022.870 0 294 2.022.870 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61547 3.630.696 0 3.630.696 3.630.696 0 294 3.630.696 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61547 970.585 0 970.585 970.585 0 294 970.585 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61556 29.980.873 0 29.980.873 29.980.873 0 294 29.980.873 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61556 1.980.118 0 1.980.118 1.980.118 0 294 1.980.118 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61555 2.238.890 0 2.238.890 2.238.890 0 293 2.238.890 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61555 1.904.302 0 1.904.302 1.904.302 0 293 1.904.302 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61558 13.563.977 0 13.563.977 13.563.977 0 293 13.563.977 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61558 1.978.750 0 1.978.750 1.978.750 0 293 1.978.750 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-03-2021 0 AS-61557 303.630 0 303.630 303.630 0 292 303.630 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 61-2426504 15.448 0 15.448 15.448 0 290 15.448 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61686 13.123.809 0 13.123.809 13.123.809 0 290 13.123.809 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61686 1.615.960 0 1.615.960 1.615.960 0 290 1.615.960 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61943 3.518.282 0 3.518.282 3.518.282 0 290 3.518.282 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61943 975.631 0 975.631 975.631 0 290 975.631 0 0 0 0 0 0 0 0 0 0
29-03-2021 30-03-2021 0 61-2511141 5 0 5 5 0 289 5 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61688 56.082.921 0 56.082.921 56.082.921 0 289 56.082.921 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61688 8.248.328 0 8.248.328 8.248.328 0 289 8.248.328 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61741 2.667.723 0 2.667.723 2.667.723 0 289 2.667.723 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61741 598.855 0 598.855 598.855 0 289 598.855 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-61891 5.062.352 0 5.062.352 5.062.352 0 288 5.062.352 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-61891 296.933 0 296.933 296.933 0 288 296.933 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62020 2.377.538 0 2.377.538 2.377.538 0 288 2.377.538 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62020 721.040 0 721.040 721.040 0 288 721.040 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62156 -64.331.848 0 -64.331.848 -64.331.848 0 288 -64.331.848 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62167 -373.508.194 0 -373.508.194 -373.508.194 0 288 -373.508.194 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62328 -3.240.568 0 -3.240.568 -3.240.568 0 288 -3.240.568 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64354 373.508.194 0 373.508.194 373.508.194 0 288 373.508.194 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64354 -373.508.194 0 -373.508.194 -373.508.194 0 288 -373.508.194 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64356 13.625.290 0 13.625.290 13.625.290 0 288 13.625.290 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61888 5.062.352 0 5.062.352 5.062.352 0 287 5.062.352 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61888 296.933 0 296.933 296.933 0 287 296.933 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61889 4.151.360 0 4.151.360 4.151.360 0 287 4.151.360 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61889 773.690 0 773.690 773.690 0 287 773.690 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-62237 3.783.035 0 3.783.035 3.783.035 0 287 3.783.035 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-62237 1.665.294 0 1.665.294 1.665.294 0 287 1.665.294 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62019 30.117.971 0 30.117.971 30.117.971 0 283 30.117.971 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62019 3.801.671 0 3.801.671 3.801.671 0 283 3.801.671 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62485 2.251.696 0 2.251.696 2.251.696 0 283 2.251.696 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62485 150.030 0 150.030 150.030 0 283 150.030 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62238 17.999.164 0 17.999.164 17.999.164 0 282 17.999.164 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62238 1.246.223 0 1.246.223 1.246.223 0 282 1.246.223 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62521 5.620.163 0 5.620.163 5.620.163 0 282 5.620.163 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62521 1.274.454 0 1.274.454 1.274.454 0 282 1.274.454 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62522 23.882.804 0 23.882.804 23.882.804 0 281 23.882.804 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62522 3.428.995 0 3.428.995 3.428.995 0 281 3.428.995 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62525 3.323.392 0 3.323.392 3.323.392 0 281 3.323.392 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62525 609.362 0 609.362 609.362 0 281 609.362 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62523 8.823.165 0 8.823.165 8.823.165 0 280 8.823.165 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62523 965.220 0 965.220 965.220 0 280 965.220 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62527 4.071.554 0 4.071.554 4.071.554 0 280 4.071.554 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62527 787.815 0 787.815 787.815 0 280 787.815 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62524 15.752.505 0 15.752.505 15.752.505 0 279 15.752.505 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62524 1.861.783 0 1.861.783 1.861.783 0 279 1.861.783 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62804 2.432.682 0 2.432.682 2.432.682 0 279 2.432.682 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62804 1.333.008 0 1.333.008 1.333.008 0 279 1.333.008 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-04-2021 0 AS-62526 183.920 0 183.920 183.920 0 278 183.920 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62849 4.526.344 0 4.526.344 4.526.344 0 276 4.526.344 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62849 1.130.042 0 1.130.042 1.130.042 0 276 1.130.042 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62979 21.026.863 0 21.026.863 21.026.863 0 276 21.026.863 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62979 4.007.824 0 4.007.824 4.007.824 0 276 4.007.824 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62805 2.327.378 0 2.327.378 2.327.378 0 275 2.327.378 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62805 374.015 0 374.015 374.015 0 275 374.015 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62978 3.371.869 0 3.371.869 3.371.869 0 275 3.371.869 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62978 142.425 0 142.425 142.425 0 275 142.425 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-62967 16.735.438 0 16.735.438 16.735.438 0 274 16.735.438 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-62967 1.354.816 0 1.354.816 1.354.816 0 274 1.354.816 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-63001 4.427.969 0 4.427.969 4.427.969 0 274 4.427.969 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-63001 727.381 0 727.381 727.381 0 274 727.381 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62974 12.154.658 0 12.154.658 12.154.658 0 273 12.154.658 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62974 695.890 0 695.890 695.890 0 273 695.890 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62997 3.505.480 0 3.505.480 3.505.480 0 273 3.505.480 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62997 264.235 0 264.235 264.235 0 273 264.235 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63058 8.537.003 0 8.537.003 8.537.003 0 272 8.537.003 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63058 965.329 0 965.329 965.329 0 272 965.329 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63067 4.257.214 0 4.257.214 4.257.214 0 272 4.257.214 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63067 584.699 0 584.699 584.699 0 272 584.699 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-04-2021 0 AS-63071 195.639 0 195.639 195.639 0 271 195.639 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63114 41.572.083 0 41.572.083 41.572.083 0 269 41.572.083 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63114 3.501.569 0 3.501.569 3.501.569 0 269 3.501.569 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63133 4.670.507 0 4.670.507 4.670.507 0 269 4.670.507 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63133 782.202 0 782.202 782.202 0 269 782.202 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63330 13.573.560 0 13.573.560 13.573.560 0 268 13.573.560 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63330 810.579 0 810.579 810.579 0 268 810.579 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63378 3.840.177 0 3.840.177 3.840.177 0 268 3.840.177 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63378 1.513.017 0 1.513.017 1.513.017 0 268 1.513.017 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63329 7.880.933 0 7.880.933 7.880.933 0 267 7.880.933 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63329 841.920 0 841.920 841.920 0 267 841.920 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63361 1.697.279 0 1.697.279 1.697.279 0 267 1.697.279 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63361 547.143 0 547.143 547.143 0 267 547.143 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63520 5.345.080 0 5.345.080 5.345.080 0 266 5.345.080 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63520 1.592.441 0 1.592.441 1.592.441 0 266 1.592.441 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63530 12.354.069 0 12.354.069 12.354.069 0 266 12.354.069 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63530 617.528 0 617.528 617.528 0 266 617.528 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63531 28.996.450 0 28.996.450 28.996.450 0 265 28.996.450 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63531 3.672.120 0 3.672.120 3.672.120 0 265 3.672.120 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63534 5.543.971 0 5.543.971 5.543.971 0 265 5.543.971 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63534 1.331.558 0 1.331.558 1.331.558 0 265 1.331.558 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-04-2021 0 AS-63539 222.464 0 222.464 222.464 0 264 222.464 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-63833 6.092.770 0 6.092.770 6.092.770 0 262 6.092.770 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-63833 328.031 0 328.031 328.031 0 262 328.031 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-64022 4.060.078 0 4.060.078 4.060.078 0 262 4.060.078 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-64022 434.604 0 434.604 434.604 0 262 434.604 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-63836 29.022.689 0 29.022.689 29.022.689 0 261 29.022.689 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-63836 2.679.062 0 2.679.062 2.679.062 0 261 2.679.062 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-64030 4.913.503 0 4.913.503 4.913.503 0 261 4.913.503 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-64030 699.713 0 699.713 699.713 0 261 699.713 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64023 16.116.420 0 16.116.420 16.116.420 0 260 16.116.420 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64023 1.676.584 0 1.676.584 1.676.584 0 260 1.676.584 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64069 1.052.426 0 1.052.426 1.052.426 0 260 1.052.426 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64069 362.110 0 362.110 362.110 0 260 362.110 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-36288585 -6.569.891 -6.569.891 -6.569.891 -6.569.891 0 259 -6.569.891 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64024 8.548.227 0 8.548.227 8.548.227 0 259 8.548.227 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64024 1.053.993 0 1.053.993 1.053.993 0 259 1.053.993 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64070 3.727.713 0 3.727.713 3.727.713 0 259 3.727.713 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64070 444.509 0 444.509 444.509 0 259 444.509 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64100 1.870.407 0 1.870.407 1.870.407 0 258 1.870.407 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64100 756.093 0 756.093 756.093 0 258 756.093 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64269 14.265.541 0 14.265.541 14.265.541 0 258 14.265.541 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64269 415.520 0 415.520 415.520 0 258 415.520 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64732 -383.673.098 0 -383.673.098 -383.673.098 0 258 -383.673.098 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64741 -42.805.385 0 -42.805.385 -42.805.385 0 258 -42.805.385 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-71112 -48.925.681 0 -48.925.681 -48.925.681 0 258 -48.925.681 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-36581454 -4.817.437 0 -4.772.963 -4.772.963 0 255 -4.772.963 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64270 10.081.556 0 10.081.556 10.081.556 0 255 10.081.556 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64270 1.147.940 0 1.147.940 1.147.940 0 255 1.147.940 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64271 6.180.396 0 6.180.396 6.180.396 0 255 6.180.396 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64271 1.192.608 0 1.192.608 1.192.608 0 255 1.192.608 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64435 15.054.260 0 15.054.260 15.054.260 0 254 15.054.260 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64435 1.148.043 0 1.148.043 1.148.043 0 254 1.148.043 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64436 3.940.853 0 3.940.853 3.940.853 0 254 3.940.853 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64436 836.024 0 836.024 836.024 0 254 836.024 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64434 5.448.832 0 5.448.832 5.448.832 0 253 5.448.832 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64434 759.270 0 759.270 759.270 0 253 759.270 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64437 4.470.065 0 4.470.065 4.470.065 0 253 4.470.065 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64437 1.460.480 0 1.460.480 1.460.480 0 253 1.460.480 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64696 24.596.680 0 24.596.680 24.596.680 0 252 24.596.680 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64696 3.307.249 0 3.307.249 3.307.249 0 252 3.307.249 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64777 4.461.773 0 4.461.773 4.461.773 0 252 4.461.773 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64777 1.181.966 0 1.181.966 1.181.966 0 252 1.181.966 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64779 13.728.451 0 13.728.451 13.728.451 0 251 13.728.451 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64779 1.620.931 0 1.620.931 1.620.931 0 251 1.620.931 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64780 4.346.220 0 4.346.220 4.346.220 0 251 4.346.220 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64780 1.014.770 0 1.014.770 1.014.770 0 251 1.014.770 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021 0 AS-64778 677.340 0 677.340 677.340 0 250 677.340 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021 0 AS-64778 101.180 0 101.180 101.180 0 250 101.180 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-64963 5.274.813 0 5.274.813 5.274.813 0 248 5.274.813 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-64963 1.099.801 0 1.099.801 1.099.801 0 248 1.099.801 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-65215 27.016.088 0 27.016.088 27.016.088 0 248 27.016.088 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-65215 1.947.200 0 1.947.200 1.947.200 0 248 1.947.200 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 AS-65214 31.363.949 0 31.363.949 31.363.949 0 247 31.363.949 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 AS-65214 2.757.253 0 2.757.253 2.757.253 0 247 2.757.253 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65211 3.033.100 0 3.033.100 3.033.100 0 245 3.033.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65211 236.490 0 236.490 236.490 0 245 236.490 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65213 12.129.707 0 12.129.707 12.129.707 0 245 12.129.707 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65213 1.088.425 0 1.088.425 1.088.425 0 245 1.088.425 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65278 942.983 0 942.983 942.983 0 245 942.983 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65278 41.903 0 41.903 41.903 0 245 41.903 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65212 4.629.408 0 4.629.408 4.629.408 0 244 4.629.408 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65212 1.482.563 0 1.482.563 1.482.563 0 244 1.482.563 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65216 3.547.911 0 3.547.911 3.547.911 0 244 3.547.911 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65216 464.818 0 464.818 464.818 0 244 464.818 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65393 30.561.139 0 30.561.139 30.561.139 0 244 30.561.139 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65393 2.748.490 0 2.748.490 2.748.490 0 244 2.748.490 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65304 5.044.646 0 5.044.646 5.044.646 0 241 5.044.646 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65304 1.154.344 0 1.154.344 1.154.344 0 241 1.154.344 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65382 5.538.337 0 5.538.337 5.538.337 0 241 5.538.337 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65382 1.304.072 0 1.304.072 1.304.072 0 241 1.304.072 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65391 8.720.994 0 8.720.994 8.720.994 0 241 8.720.994 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65391 447.714 0 447.714 447.714 0 241 447.714 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65670 6.313.411 0 6.313.411 6.313.411 0 240 6.313.411 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65670 912.400 0 912.400 912.400 0 240 912.400 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65898 4.932.097 0 4.932.097 4.932.097 0 240 4.932.097 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65898 1.055.801 0 1.055.801 1.055.801 0 240 1.055.801 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65669 5.047.663 0 5.047.663 5.047.663 0 239 5.047.663 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65669 315.990 0 315.990 315.990 0 239 315.990 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65899 1.935.460 0 1.935.460 1.935.460 0 239 1.935.460 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65899 241.724 0 241.724 241.724 0 239 241.724 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-65990 6.117.725 0 6.117.725 6.117.725 0 238 6.117.725 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-65990 1.504.793 0 1.504.793 1.504.793 0 238 1.504.793 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-66057 21.134.905 0 21.134.905 21.134.905 0 238 21.134.905 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-66057 2.289.457 0 2.289.457 2.289.457 0 238 2.289.457 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021 0 AS-66056 165.962 0 165.962 165.962 0 236 165.962 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021 0 AS-66056 105.000 0 105.000 105.000 0 236 105.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 AS-66218 15.912.171 0 15.912.171 15.912.171 0 234 15.912.171 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 AS-66218 1.423.070 0 1.423.070 1.423.070 0 234 1.423.070 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66219 11.146.329 0 11.146.329 11.146.329 0 233 11.146.329 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66219 860.965 0 860.965 860.965 0 233 860.965 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66378 3.750.464 0 3.750.464 3.750.464 0 233 3.750.464 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66378 812.113 0 812.113 812.113 0 233 812.113 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66389 4.395.417 0 4.395.417 4.395.417 0 231 4.395.417 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66389 445.185 0 445.185 445.185 0 231 445.185 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66423 45.055.413 0 45.055.413 45.055.413 0 231 45.055.413 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66423 2.735.843 0 2.735.843 2.735.843 0 231 2.735.843 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66371 7.165.546 0 7.165.546 7.165.546 0 230 7.165.546 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66371 657.345 0 657.345 657.345 0 230 657.345 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66379 5.642.060 0 5.642.060 5.642.060 0 230 5.642.060 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66379 876.628 0 876.628 876.628 0 230 876.628 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66424 9.901.852 0 9.901.852 9.901.852 0 230 9.901.852 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66424 956.185 0 956.185 956.185 0 230 956.185 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66522 6.129.480 0 6.129.480 6.129.480 0 230 6.129.480 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66522 1.613.811 0 1.613.811 1.613.811 0 230 1.613.811 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021 0 AS-66523 345.387 0 345.387 345.387 0 229 345.387 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021 0 AS-66523 34.602 0 34.602 34.602 0 229 34.602 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 0 33-36587838 -6.116.276 0 -6.116.276 -6.116.276 0 227 -6.116.276 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-36963404 -4.948.479 -4.931.074 -4.931.074 -4.931.074 0 227 -4.931.074 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66524 5.272.146 0 5.272.146 5.272.146 0 227 5.272.146 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66524 963.650 0 963.650 963.650 0 227 963.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66536 7.538.942 0 7.538.942 7.538.942 0 227 7.538.942 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66536 157.715 0 157.715 157.715 0 227 157.715 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67612 -42.719.707 0 -42.719.707 -42.719.707 0 227 -42.719.707 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67613 -420.331.286 0 -420.331.286 -420.331.286 0 227 -420.331.286 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-71119 37.005.249 0 37.005.249 37.005.249 0 227 37.005.249 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66675 6.312.309 0 6.312.309 6.312.309 0 226 6.312.309 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66675 1.164.978 0 1.164.978 1.164.978 0 226 1.164.978 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66679 8.100.984 0 8.100.984 8.100.984 0 226 8.100.984 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66679 872.970 0 872.970 872.970 0 226 872.970 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66789 48.807.794 0 48.807.794 48.807.794 0 225 48.807.794 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66789 3.211.376 0 3.211.376 3.211.376 0 225 3.211.376 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66803 3.519.876 0 3.519.876 3.519.876 0 225 3.519.876 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66803 477.495 0 477.495 477.495 0 225 477.495 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66977 3.942.479 0 3.942.479 3.942.479 0 224 3.942.479 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66977 461.072 0 461.072 461.072 0 224 461.072 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66979 5.451.437 0 5.451.437 5.451.437 0 224 5.451.437 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66979 1.320.643 0 1.320.643 1.320.643 0 224 1.320.643 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67041 20.559.980 0 20.559.980 20.559.980 0 223 20.559.980 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67041 2.127.217 0 2.127.217 2.127.217 0 223 2.127.217 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67042 2.458.888 0 2.458.888 2.458.888 0 223 2.458.888 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67042 384.208 0 384.208 384.208 0 223 384.208 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021 0 AS-67040 979.030 0 979.030 979.030 0 222 979.030 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021 0 AS-67040 30.450 0 30.450 30.450 0 222 30.450 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67205 12.911.772 0 12.911.772 12.911.772 0 220 12.911.772 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67205 1.186.160 0 1.186.160 1.186.160 0 220 1.186.160 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67434 9.337.763 0 9.337.763 9.337.763 0 220 9.337.763 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67434 1.512.241 0 1.512.241 1.512.241 0 220 1.512.241 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67405 30.362.871 0 30.362.871 30.362.871 0 219 30.362.871 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67405 1.457.775 0 1.457.775 1.457.775 0 219 1.457.775 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67435 3.176.744 0 3.176.744 3.176.744 0 219 3.176.744 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67435 659.124 0 659.124 659.124 0 219 659.124 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67606 1.454.599 0 1.454.599 1.454.599 0 218 1.454.599 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67606 33.100 0 33.100 33.100 0 218 33.100 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67731 23.798.245 0 23.798.245 23.798.245 0 218 23.798.245 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67731 806.600 0 806.600 806.600 0 218 806.600 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67669 10.316.806 0 10.316.806 10.316.806 0 217 10.316.806 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67669 1.534.835 0 1.534.835 1.534.835 0 217 1.534.835 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67722 8.137.615 0 8.137.615 8.137.615 0 217 8.137.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67722 686.691 0 686.691 686.691 0 217 686.691 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67844 5.051.200 0 5.051.200 5.051.200 0 216 5.051.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67844 326.193 0 326.193 326.193 0 216 326.193 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67942 6.102.069 0 6.102.069 6.102.069 0 216 6.102.069 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67942 1.799.321 0 1.799.321 1.799.321 0 216 1.799.321 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021 0 AS-67851 179.720 0 179.720 179.720 0 215 179.720 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021 0 AS-67851 3.090 0 3.090 3.090 0 215 3.090 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-67969 8.100.012 0 8.100.012 8.100.012 0 213 8.100.012 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-67969 1.029.338 0 1.029.338 1.029.338 0 213 1.029.338 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-68043 31.678.551 0 31.678.551 31.678.551 0 213 31.678.551 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-68043 3.102.894 0 3.102.894 3.102.894 0 213 3.102.894 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68039 45.307.164 0 45.307.164 45.307.164 0 212 45.307.164 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68039 3.281.554 0 3.281.554 3.281.554 0 212 3.281.554 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68064 7.038.477 0 7.038.477 7.038.477 0 212 7.038.477 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68064 602.250 0 602.250 602.250 0 212 602.250 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68212 5.671.617 0 5.671.617 5.671.617 0 211 5.671.617 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68212 775.092 0 775.092 775.092 0 211 775.092 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68284 22.187.037 0 22.187.037 22.187.037 0 211 22.187.037 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68284 1.425.848 0 1.425.848 1.425.848 0 211 1.425.848 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68286 3.821.361 0 3.821.361 3.821.361 0 210 3.821.361 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68286 427.125 0 427.125 427.125 0 210 427.125 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68369 5.001.073 0 5.001.073 5.001.073 0 210 5.001.073 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68369 439.455 0 439.455 439.455 0 210 439.455 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68410 3.503.606 0 3.503.606 3.503.606 0 209 3.503.606 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68410 776.400 0 776.400 776.400 0 209 776.400 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68556 3.005.537 0 3.005.537 3.005.537 0 209 3.005.537 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68556 103.228 0 103.228 103.228 0 209 103.228 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021 0 AS-68411 406.220 0 406.220 406.220 0 208 406.220 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021 0 AS-68411 52.200 0 52.200 52.200 0 208 52.200 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 AS-68558 16.835.096 0 16.835.096 16.835.096 0 205 16.835.096 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 AS-68558 955.143 0 955.143 955.143 0 205 955.143 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68620 8.297.065 0 8.297.065 8.297.065 0 204 8.297.065 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68620 1.639.055 0 1.639.055 1.639.055 0 204 1.639.055 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68690 10.177.997 0 10.177.997 10.177.997 0 204 10.177.997 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68690 451.574 0 451.574 451.574 0 204 451.574 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68895 4.015.251 0 4.015.251 4.015.251 0 204 4.015.251 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68895 453.569 0 453.569 453.569 0 204 453.569 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68840 14.128.264 0 14.128.264 14.128.264 0 203 14.128.264 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68840 1.940.544 0 1.940.544 1.940.544 0 203 1.940.544 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68896 4.347.906 0 4.347.906 4.347.906 0 203 4.347.906 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68896 107.550 0 107.550 107.550 0 203 107.550 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69009 21.642.225 0 21.642.225 21.642.225 0 202 21.642.225 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69009 1.504.141 0 1.504.141 1.504.141 0 202 1.504.141 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69126 4.966.535 0 4.966.535 4.966.535 0 202 4.966.535 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69126 556.515 0 556.515 556.515 0 202 556.515 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021 0 AS-69017 715.414 0 715.414 715.414 0 201 715.414 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021 0 AS-69017 428.550 0 428.550 428.550 0 201 428.550 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-37228689 -5.890.750 0 -5.890.750 -5.890.750 0 199 -5.890.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69125 17.990.631 0 17.990.631 17.990.631 0 198 17.990.631 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69125 902.298 0 902.298 902.298 0 198 902.298 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69127 11.066.548 0 11.066.548 11.066.548 0 198 11.066.548 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69127 913.425 0 913.425 913.425 0 198 913.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37515801 -5.421.509 0 -5.421.509 -5.421.509 0 197 -5.421.509 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69191 33.031.098 0 33.031.098 33.031.098 0 197 33.031.098 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69191 2.107.732 0 2.107.732 2.107.732 0 197 2.107.732 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69192 2.907.517 0 2.907.517 2.907.517 0 197 2.907.517 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69192 1.044.092 0 1.044.092 1.044.092 0 197 1.044.092 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69947 -46.266.996 0 -46.266.996 -46.266.996 0 197 -46.266.996 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69954 -490.866.289 0 -490.866.289 -490.866.289 0 197 -490.866.289 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-71132 -15.893.760 0 -15.893.760 -15.893.760 0 197 -15.893.760 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69307 13.294.722 0 13.294.722 13.294.722 0 196 13.294.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69307 654.920 0 654.920 654.920 0 196 654.920 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69484 4.856.721 0 4.856.721 4.856.721 0 196 4.856.721 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69484 1.232.362 0 1.232.362 1.232.362 0 196 1.232.362 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69483 18.929.611 0 18.929.611 18.929.611 0 195 18.929.611 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69483 953.139 0 953.139 953.139 0 195 953.139 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69570 2.983.232 0 2.983.232 2.983.232 0 195 2.983.232 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69570 253.810 0 253.810 253.810 0 195 253.810 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021 0 AS-69516 1.085.287 0 1.085.287 1.085.287 0 194 1.085.287 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021 0 AS-69516 118.355 0 118.355 118.355 0 194 118.355 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69569 3.207.727 0 3.207.727 3.207.727 0 192 3.207.727 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69569 59.540 0 59.540 59.540 0 192 59.540 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69702 9.331.030 0 9.331.030 9.331.030 0 192 9.331.030 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69702 1.095.070 0 1.095.070 1.095.070 0 192 1.095.070 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69660 6.559.176 0 6.559.176 6.559.176 0 191 6.559.176 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69660 530.040 0 530.040 530.040 0 191 530.040 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69885 3.649.916 0 3.649.916 3.649.916 0 191 3.649.916 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69885 500.725 0 500.725 500.725 0 191 500.725 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-69886 3.947.154 0 3.947.154 3.947.154 0 190 3.947.154 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-69886 272.026 0 272.026 272.026 0 190 272.026 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-70135 7.125.471 0 7.125.471 7.125.471 0 190 7.125.471 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-70135 1.283.103 0 1.283.103 1.283.103 0 190 1.283.103 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-69994 6.564.835 0 6.564.835 6.564.835 0 189 6.564.835 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-69994 780.605 0 780.605 780.605 0 189 780.605 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-70134 19.641.566 0 19.641.566 19.641.566 0 189 19.641.566 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-70134 1.470.580 0 1.470.580 1.470.580 0 189 1.470.580 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70133 31.253.555 0 31.253.555 31.253.555 0 188 31.253.555 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70133 2.136.686 0 2.136.686 2.136.686 0 188 2.136.686 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70377 5.622.642 0 5.622.642 5.622.642 0 188 5.622.642 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70377 423.735 0 423.735 423.735 0 188 423.735 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-07-2021 0 AS-70229 300.300 0 300.300 300.300 0 187 300.300 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70369 2.227.583 0 2.227.583 2.227.583 0 185 2.227.583 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70369 437.170 0 437.170 437.170 0 185 437.170 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70480 6.055.572 0 6.055.572 6.055.572 0 185 6.055.572 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70480 1.359.008 0 1.359.008 1.359.008 0 185 1.359.008 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70376 44.544.503 0 44.544.503 44.544.503 0 184 44.544.503 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70376 2.613.556 0 2.613.556 2.613.556 0 184 2.613.556 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70505 3.403.341 0 3.403.341 3.403.341 0 184 3.403.341 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70505 583.774 0 583.774 583.774 0 184 583.774 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70425 31.241.569 0 31.241.569 31.241.569 0 183 31.241.569 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70425 2.108.085 0 2.108.085 2.108.085 0 183 2.108.085 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70532 3.951.425 0 3.951.425 3.951.425 0 183 3.951.425 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70532 1.210.615 0 1.210.615 1.210.615 0 183 1.210.615 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70606 1.486.694 0 1.486.694 1.486.694 0 182 1.486.694 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70606 206.708 0 206.708 206.708 0 182 206.708 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70620 8.518.449 0 8.518.449 8.518.449 0 182 8.518.449 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70620 533.079 0 533.079 533.079 0 182 533.079 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70855 34.730.408 0 34.730.408 34.730.408 0 178 34.730.408 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70855 3.016.548 0 3.016.548 3.016.548 0 178 3.016.548 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70912 2.122.879 0 2.122.879 2.122.879 0 178 2.122.879 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70912 1.083.181 0 1.083.181 1.083.181 0 178 1.083.181 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-70804 5.443.065 0 5.443.065 5.443.065 0 177 5.443.065 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-70804 839.064 0 839.064 839.064 0 177 839.064 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71029 7.971.100 0 7.971.100 7.971.100 0 177 7.971.100 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71029 2.345.216 0 2.345.216 2.345.216 0 177 2.345.216 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71030 3.698.863 0 3.698.863 3.698.863 0 177 3.698.863 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71030 247.768 0 247.768 247.768 0 177 247.768 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71159 41.037.052 0 41.037.052 41.037.052 0 176 41.037.052 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71159 2.107.829 0 2.107.829 2.107.829 0 176 2.107.829 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71297 2.778.754 0 2.778.754 2.778.754 0 176 2.778.754 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71297 1.197.330 0 1.197.330 1.197.330 0 176 1.197.330 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71298 8.291.862 0 8.291.862 8.291.862 0 175 8.291.862 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71298 1.160.145 0 1.160.145 1.160.145 0 175 1.160.145 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71312 5.407.137 0 5.407.137 5.407.137 0 175 5.407.137 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71312 850.430 0 850.430 850.430 0 175 850.430 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 AS-71450 23.596.594 0 23.596.594 23.596.594 0 174 23.596.594 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 AS-71450 2.249.184 0 2.249.184 2.249.184 0 174 2.249.184 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021 0 AS-71473 300.220 0 300.220 300.220 0 173 300.220 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021 0 AS-71473 37.900 0 37.900 37.900 0 173 37.900 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-37519607 -6.117.438 0 -6.117.438 -6.117.438 0 171 -6.117.438 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71527 65.171.103 0 65.171.103 65.171.103 0 171 65.171.103 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71527 3.268.807 0 3.268.807 3.268.807 0 171 3.268.807 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71457 4.050.213 0 4.050.213 4.050.213 0 170 4.050.213 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71457 1.233.398 0 1.233.398 1.233.398 0 170 1.233.398 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71644 4.565.477 0 4.565.477 4.565.477 0 170 4.565.477 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71644 831.500 0 831.500 831.500 0 170 831.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71695 7.586.686 0 7.586.686 7.586.686 0 170 7.586.686 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71695 968.500 0 968.500 968.500 0 170 968.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 61-3071460 18.183 0 18.183 18.183 0 169 18.183 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71559 5.726.382 0 5.726.382 5.726.382 0 169 5.726.382 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71559 889.513 0 889.513 889.513 0 169 889.513 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71710 3.652.950 0 3.652.950 3.652.950 0 169 3.652.950 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71710 734.580 0 734.580 734.580 0 169 734.580 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-71820 824.982 0 824.982 824.982 0 168 824.982 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-72169 4.019.169 0 4.019.169 4.019.169 0 168 4.019.169 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-72169 544.028 0 544.028 544.028 0 168 544.028 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72009 17.917.152 0 17.917.152 17.917.152 0 167 17.917.152 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72009 868.838 0 868.838 868.838 0 167 868.838 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72174 4.455.593 0 4.455.593 4.455.593 0 167 4.455.593 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72174 997.543 0 997.543 997.543 0 167 997.543 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72243 324.683 0 324.683 324.683 0 166 324.683 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72843 -47.536.575 0 -47.536.575 -47.536.575 0 166 -47.536.575 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72846 -490.737.225 0 -490.737.225 -490.737.225 0 166 -490.737.225 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-78331 5.507.840 0 5.507.840 5.507.840 0 166 5.507.840 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-37814109 -6.332.086 0 -6.332.086 -6.332.086 0 164 -6.332.086 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72124 20.123.214 0 20.123.214 20.123.214 0 164 20.123.214 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72124 673.844 0 673.844 673.844 0 164 673.844 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72295 3.520.764 0 3.520.764 3.520.764 0 164 3.520.764 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72295 854.132 0 854.132 854.132 0 164 854.132 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72307 19.067.548 0 19.067.548 19.067.548 0 163 19.067.548 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72307 1.110.861 0 1.110.861 1.110.861 0 163 1.110.861 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72370 5.873.130 0 5.873.130 5.873.130 0 163 5.873.130 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72370 812.410 0 812.410 812.410 0 163 812.410 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72452 3.829.258 0 3.829.258 3.829.258 0 162 3.829.258 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72452 421.025 0 421.025 421.025 0 162 421.025 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72456 13.328.484 0 13.328.484 13.328.484 0 162 13.328.484 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72456 651.313 0 651.313 651.313 0 162 651.313 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-72674 3.929.099 0 3.929.099 3.929.099 0 161 3.929.099 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-72674 217.483 0 217.483 217.483 0 161 217.483 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-72675 833.923 0 833.923 833.923 0 160 833.923 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-72675 40.370 0 40.370 40.370 0 160 40.370 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 AS-73364 28.509.541 0 28.509.541 28.509.541 0 157 28.509.541 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 AS-73364 1.559.937 0 1.559.937 1.559.937 0 157 1.559.937 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72799 3.539.761 0 3.539.761 3.539.761 0 156 3.539.761 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72799 217.338 0 217.338 217.338 0 156 217.338 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72801 150.880 0 150.880 150.880 0 156 150.880 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72801 46.800 0 46.800 46.800 0 156 46.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-73365 20.420.018 0 20.420.018 20.420.018 0 156 20.420.018 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-73365 2.695.280 0 2.695.280 2.695.280 0 156 2.695.280 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72871 6.669.556 0 6.669.556 6.669.556 0 155 6.669.556 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72871 835.101 0 835.101 835.101 0 155 835.101 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72874 6.389.883 0 6.389.883 6.389.883 0 155 6.389.883 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72874 1.118.007 0 1.118.007 1.118.007 0 155 1.118.007 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72900 5.931.231 0 5.931.231 5.931.231 0 155 5.931.231 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72900 451.914 0 451.914 451.914 0 155 451.914 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-73366 32.912.474 0 32.912.474 32.912.474 0 155 32.912.474 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-73366 2.721.763 0 2.721.763 2.721.763 0 155 2.721.763 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021 0 AS-73368 18.364.722 0 18.364.722 18.364.722 0 154 18.364.722 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021 0 AS-73368 1.862.233 0 1.862.233 1.862.233 0 154 1.862.233 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73160 4.953.647 0 4.953.647 4.953.647 0 153 4.953.647 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73160 723.545 0 723.545 723.545 0 153 723.545 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73229 4.924.197 0 4.924.197 4.924.197 0 153 4.924.197 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73229 1.629.030 0 1.629.030 1.629.030 0 153 1.629.030 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73370 7.400.012 0 7.400.012 7.400.012 0 153 7.400.012 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73370 432.006 0 432.006 432.006 0 153 432.006 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73424 3.298.997 0 3.298.997 3.298.997 0 150 3.298.997 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73424 393.503 0 393.503 393.503 0 150 393.503 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73617 32.813.014 0 32.813.014 32.813.014 0 150 32.813.014 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73617 2.837.217 0 2.837.217 2.837.217 0 150 2.837.217 0 0 0 0 0 0 0 0 0 0
31-08-2021 16-08-2021 0 AS-75699 -19.688.466 0 -19.688.466 -19.688.466 0 150 -19.688.466 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 61-3215134 73.477 0 73.477 73.477 0 149 73.477 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73562 468.980 0 468.980 468.980 0 149 468.980 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73562 24.100 0 24.100 24.100 0 149 24.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73601 4.434.173 0 4.434.173 4.434.173 0 149 4.434.173 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73601 497.160 0 497.160 497.160 0 149 497.160 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73675 3.484.516 0 3.484.516 3.484.516 0 149 3.484.516 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73675 975.645 0 975.645 975.645 0 149 975.645 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73682 5.661.556 0 5.661.556 5.661.556 0 148 5.661.556 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73682 518.827 0 518.827 518.827 0 148 518.827 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73800 31.155.652 0 31.155.652 31.155.652 0 148 31.155.652 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73800 2.341.444 0 2.341.444 2.341.444 0 148 2.341.444 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73801 5.848.757 0 5.848.757 5.848.757 0 147 5.848.757 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73801 575.040 0 575.040 575.040 0 147 575.040 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73866 26.789.354 0 26.789.354 26.789.354 0 147 26.789.354 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73866 2.771.328 0 2.771.328 2.771.328 0 147 2.771.328 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73867 5.624.111 0 5.624.111 5.624.111 0 146 5.624.111 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73867 325.345 0 325.345 325.345 0 146 325.345 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73987 3.772.929 0 3.772.929 3.772.929 0 146 3.772.929 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73987 237.830 0 237.830 237.830 0 146 237.830 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73990 5.392.503 0 5.392.503 5.392.503 0 143 5.392.503 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73990 747.803 0 747.803 747.803 0 143 747.803 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73997 139.420 0 139.420 139.420 0 143 139.420 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73997 25.400 0 25.400 25.400 0 143 25.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-74112 11.718.809 0 11.718.809 11.718.809 0 143 11.718.809 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-74112 1.819.720 0 1.819.720 1.819.720 0 143 1.819.720 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021 0 AS-74170 41.203.701 0 41.203.701 41.203.701 0 142 41.203.701 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021 0 AS-74170 4.400.040 0 4.400.040 4.400.040 0 142 4.400.040 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74123 6.463.897 0 6.463.897 6.463.897 0 141 6.463.897 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74123 1.164.153 0 1.164.153 1.164.153 0 141 1.164.153 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74339 6.504.852 0 6.504.852 6.504.852 0 141 6.504.852 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74339 954.613 0 954.613 954.613 0 141 954.613 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74268 4.306.324 0 4.306.324 4.306.324 0 140 4.306.324 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74268 1.005.430 0 1.005.430 1.005.430 0 140 1.005.430 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74496 1.305.233 0 1.305.233 1.305.233 0 140 1.305.233 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74496 131.428 0 131.428 131.428 0 140 131.428 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74452 5.023.331 0 5.023.331 5.023.331 0 139 5.023.331 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74452 656.805 0 656.805 656.805 0 139 656.805 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74530 3.271.530 0 3.271.530 3.271.530 0 139 3.271.530 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74530 639.830 0 639.830 639.830 0 139 639.830 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74592 47.445.874 0 47.445.874 47.445.874 0 139 47.445.874 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74592 2.815.621 0 2.815.621 2.815.621 0 139 2.815.621 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74633 3.675.418 0 3.675.418 3.675.418 0 139 3.675.418 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74633 396.625 0 396.625 396.625 0 139 396.625 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021 0 AS-74590 257.919 0 257.919 257.919 0 138 257.919 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-37815300 -6.148.521 0 -6.148.521 -6.148.521 0 136 -6.148.521 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 0 33-38110931 -6.329.558 0 -6.329.558 -6.329.558 0 136 -6.329.558 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74671 9.778.429 0 9.778.429 9.778.429 0 136 9.778.429 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74671 826.901 0 826.901 826.901 0 136 826.901 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74720 5.334.617 0 5.334.617 5.334.617 0 136 5.334.617 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74720 447.938 0 447.938 447.938 0 136 447.938 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74797 25.540.729 0 25.540.729 25.540.729 0 135 25.540.729 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74797 3.368.068 0 3.368.068 3.368.068 0 135 3.368.068 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74799 4.298.917 0 4.298.917 4.298.917 0 135 4.298.917 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74799 541.850 0 541.850 541.850 0 135 541.850 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75658 -49.163.346 0 -49.163.346 -49.163.346 0 135 -49.163.346 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75668 -480.086.555 0 -480.086.555 -480.086.555 0 135 -480.086.555 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75699 19.686.466 0 19.686.466 19.686.466 0 135 19.686.466 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78335 -47.411.673 0 -47.411.673 -47.411.673 0 135 -47.411.673 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78415 47.411.673 0 47.411.673 47.411.673 0 135 47.411.673 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78415 -47.411.673 0 -47.411.673 -47.411.673 0 135 -47.411.673 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 AS-74947 2.794.740 0 2.794.740 2.794.740 0 134 2.794.740 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 AS-74947 470.640 0 470.640 470.640 0 134 470.640 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-75141 3.974.935 0 3.974.935 3.974.935 0 133 3.974.935 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-75141 594.150 0 594.150 594.150 0 133 594.150 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-75293 3.618.194 0 3.618.194 3.618.194 0 132 3.618.194 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-75293 424.365 0 424.365 424.365 0 132 424.365 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021 0 AS-75316 155.200 0 155.200 155.200 0 131 155.200 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021 0 AS-75316 30.350 0 30.350 30.350 0 131 30.350 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 0 AS-75480 4.354.577 0 4.354.577 4.354.577 0 129 4.354.577 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 0 AS-75480 1.130.923 0 1.130.923 1.130.923 0 129 1.130.923 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-75490 3.891.251 0 3.891.251 3.891.251 0 128 3.891.251 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-75490 954.659 0 954.659 954.659 0 128 954.659 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 AS-75503 2.870.168 0 2.870.168 2.870.168 0 127 2.870.168 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 AS-75503 279.238 0 279.238 279.238 0 127 279.238 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 AS-75704 6.003.376 0 6.003.376 6.003.376 0 126 6.003.376 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 AS-75704 267.604 0 267.604 267.604 0 126 267.604 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 AS-75737 4.600.606 0 4.600.606 4.600.606 0 125 4.600.606 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 AS-75737 232.281 0 232.281 232.281 0 125 232.281 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021 0 AS-75748 882.808 0 882.808 882.808 0 124 882.808 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021 0 AS-75748 111.725 0 111.725 111.725 0 124 111.725 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76135 3.783.798 0 3.783.798 3.783.798 0 114 3.783.798 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76135 644.520 0 644.520 644.520 0 114 644.520 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76143 5.715.132 0 5.715.132 5.715.132 0 114 5.715.132 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76143 959.155 0 959.155 959.155 0 114 959.155 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76183 3.418.043 0 3.418.043 3.418.043 0 114 3.418.043 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76183 517.840 0 517.840 517.840 0 114 517.840 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76187 190.560 0 190.560 190.560 0 114 190.560 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76214 8.758.717 0 8.758.717 8.758.717 0 113 8.758.717 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76214 1.013.665 0 1.013.665 1.013.665 0 113 1.013.665 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76279 5.218.321 0 5.218.321 5.218.321 0 113 5.218.321 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76279 506.135 0 506.135 506.135 0 113 506.135 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-76302 4.118.853 0 4.118.853 4.118.853 0 112 4.118.853 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-76302 627.010 0 627.010 627.010 0 112 627.010 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021 0 AS-76437 3.116.022 0 3.116.022 3.116.022 0 111 3.116.022 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021 0 AS-76437 541.230 0 541.230 541.230 0 111 541.230 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-38115703 -6.114.448 0 -6.114.448 -6.114.448 0 108 -6.114.448 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 AS-76548 969.708 0 969.708 969.708 0 108 969.708 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-76610 5.105.027 0 5.105.027 5.105.027 0 107 5.105.027 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-76610 602.868 0 602.868 602.868 0 107 602.868 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76720 2.468.248 0 2.468.248 2.468.248 0 106 2.468.248 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76720 324.055 0 324.055 324.055 0 106 324.055 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76825 6.201.669 0 6.201.669 6.201.669 0 106 6.201.669 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76825 1.000.318 0 1.000.318 1.000.318 0 106 1.000.318 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-77050 5.067.886 0 5.067.886 5.067.886 0 106 5.067.886 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-77050 1.071.008 0 1.071.008 1.071.008 0 106 1.071.008 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-38565814 -6.192.014 0 -6.192.014 -6.192.014 0 105 -6.192.014 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77082 2.818.350 0 2.818.350 2.818.350 0 105 2.818.350 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77082 647.818 0 647.818 647.818 0 105 647.818 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77876 -398.786.545 0 -398.786.545 -398.786.545 0 105 -398.786.545 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77877 -43.878.311 0 -43.878.311 -43.878.311 0 105 -43.878.311 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-78601 332.361.522 0 332.361.522 332.361.522 0 105 332.361.522 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-77084 6.578.751 0 6.578.751 6.578.751 0 104 6.578.751 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-77084 748.542 0 748.542 748.542 0 104 748.542 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021 0 AS-77088 2.789.498 0 2.789.498 2.789.498 0 103 2.789.498 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021 0 AS-77088 198.350 0 198.350 198.350 0 103 198.350 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021 0 AS-77090 67.335 0 67.335 67.335 0 102 67.335 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-77300 2.204.849 0 2.204.849 2.204.849 0 101 2.204.849 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-77300 299.660 0 299.660 299.660 0 101 299.660 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-77391 5.876.785 0 5.876.785 5.876.785 0 100 5.876.785 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-77391 1.386.608 0 1.386.608 1.386.608 0 100 1.386.608 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-77814 3.923.236 0 3.923.236 3.923.236 0 99 3.923.236 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-77814 784.660 0 784.660 784.660 0 99 784.660 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-77806 3.117.837 0 3.117.837 3.117.837 0 98 3.117.837 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-77806 423.811 0 423.811 423.811 0 98 423.811 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 AS-77804 6.640.719 0 6.640.719 6.640.719 0 97 6.640.719 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 AS-77804 1.713.940 0 1.713.940 1.713.940 0 97 1.713.940 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021 0 AS-77799 1.714.485 0 1.714.485 1.714.485 0 95 1.714.485 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021 0 AS-77799 256.500 0 256.500 256.500 0 95 256.500 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-77917 5.331.018 0 5.331.018 5.331.018 0 93 5.331.018 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-77917 384.865 0 384.865 384.865 0 93 384.865 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-78019 5.975.124 0 5.975.124 5.975.124 0 92 5.975.124 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-78019 848.648 0 848.648 848.648 0 92 848.648 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-78075 5.241.242 0 5.241.242 5.241.242 0 91 5.241.242 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-78075 1.255.499 0 1.255.499 1.255.499 0 91 1.255.499 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-78208 4.639.479 0 4.639.479 4.639.479 0 90 0 4.639.479 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-78208 621.645 0 621.645 621.645 0 90 0 621.645 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021 0 AS-78219 1.050.485 0 1.050.485 1.050.485 0 89 0 1.050.485 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021 0 AS-78219 1.020.270 0 1.020.270 1.020.270 0 89 0 1.020.270 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-78232 4.415.166 0 4.415.166 4.415.166 0 87 0 4.415.166 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-78232 719.130 0 719.130 719.130 0 87 0 719.130 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-78347 5.180.363 0 5.180.363 5.180.363 0 86 0 5.180.363 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-78347 804.865 0 804.865 804.865 0 86 0 804.865 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-78427 4.474.252 0 4.474.252 4.474.252 0 85 0 4.474.252 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-78427 789.225 0 789.225 789.225 0 85 0 789.225 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-78513 4.786.570 0 4.786.570 4.786.570 0 84 0 4.786.570 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-78513 1.147.280 0 1.147.280 1.147.280 0 84 0 1.147.280 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-78651 3.849.837 0 3.849.837 3.849.837 0 83 0 3.849.837 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-78651 1.726.820 0 1.726.820 1.726.820 0 83 0 1.726.820 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021 0 AS-78679 710.360 0 710.360 710.360 0 82 0 710.360 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021 0 AS-78679 127.950 0 127.950 127.950 0 82 0 127.950 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-78692 4.995.754 0 4.995.754 4.995.754 0 80 0 4.995.754 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-78692 697.590 0 697.590 697.590 0 80 0 697.590 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-78925 4.671.695 0 4.671.695 4.671.695 0 79 0 4.671.695 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-78925 539.195 0 539.195 539.195 0 79 0 539.195 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-78942 5.792.885 0 5.792.885 5.792.885 0 78 0 5.792.885 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-78942 1.149.030 0 1.149.030 1.149.030 0 78 0 1.149.030 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-38756595 -6.051.634 0 -6.051.634 -6.051.634 0 77 0 -6.051.634 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-79041 4.339.414 0 4.339.414 4.339.414 0 77 0 4.339.414 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-79041 621.170 0 621.170 621.170 0 77 0 621.170 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-79206 813.110 0 813.110 813.110 0 75 0 813.110 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-79206 10.000 0 10.000 10.000 0 75 0 10.000 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-39206865 -5.379.095 0 -5.379.095 -5.379.095 0 73 0 -5.379.095 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-79340 5.893.805 0 5.893.805 5.893.805 0 72 0 5.893.805 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-79340 822.190 0 822.190 822.190 0 72 0 822.190 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 AS-79449 4.543.100 0 4.543.100 4.543.100 0 71 0 4.543.100 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 AS-79449 538.440 0 538.440 538.440 0 71 0 538.440 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 AS-79567 6.849.032 0 6.849.032 6.849.032 0 70 0 6.849.032 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 AS-79567 643.479 0 643.479 643.479 0 70 0 643.479 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-79757 3.694.111 0 3.694.111 3.694.111 0 69 0 3.694.111 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-79757 1.066.650 0 1.066.650 1.066.650 0 69 0 1.066.650 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021 0 AS-79760 673.830 0 673.830 673.830 0 68 0 673.830 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021 0 AS-79760 50.000 0 50.000 50.000 0 68 0 50.000 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-79979 5.477.623 0 5.477.623 5.477.623 0 66 0 5.477.623 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-79979 961.530 0 961.530 961.530 0 66 0 961.530 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-80173 4.664.185 0 4.664.185 4.664.185 0 65 0 4.664.185 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-80173 450.607 0 450.607 450.607 0 65 0 450.607 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-39523397 -6.069.397 -6.069.397 -6.069.397 -6.069.397 0 45 0 0 -6.069.397 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-39826022 -5.913.391 0 -5.149.974 -5.149.974 0 45 0 0 -5.149.974 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-79202 4.249.248 0 4.249.248 4.249.248 0 45 0 0 4.249.248 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-79202 568.442 0 568.442 568.442 0 45 0 0 568.442 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82512 -437.476.976 0 -437.476.976 -437.476.976 0 44 0 0 -437.476.976 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82515 -52.921.807 0 -52.921.807 -52.921.807 0 44 0 0 -52.921.807 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-39833204 -6.235.397 0 -6.235.397 -6.235.397 0 17 0 0 0 0 -6.235.397 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-40143851 -6.177.012 0 -6.177.012 -6.177.012 0 14 0 0 0 0 -6.177.012 0 0 0 0 0 0
29-12-2021 06-01-2022 0 33-40465750 -6.357.302 -6.285.037 -6.285.037 -6.285.037 0 7 0 0 0 0 0 -6.285.037 0 0 0 0 0
28-12-2021 31-01-2022 0 33-40152235 -6.400.891 -6.382.148 -6.382.148 0 -6.382.148 -18 0 0 0 0 0 0 0 -6.382.148 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967132209P INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. 2.191.236 -911.641 2.191.236 3.102.877 -911.641   0 0 0 0 3.102.877 0 0 -911.641 0 0 0
31-12-2021 31-12-2021 0 61-5224 3.102.877 0 3.102.877 3.102.877 0 13 0 0 0 0 3.102.877 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-11776 -450.000 -450.000 -450.000 0 -450.000 -18 0 0 0 0 0 0 0 -450.000 0 0 0
31-12-2021 31-01-2022 0 34-11789 -461.641 -461.641 -461.641 0 -461.641 -18 0 0 0 0 0 0 0 -461.641 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -6.720.269 0 -6.720.269 -3.219.156 -3.501.113   0 0 0 0 -3.219.156 0 0 -3.501.113 0 0 0
29-11-2021 29-12-2021 0 33-2757721 -3.219.156 0 -3.219.156 -3.219.156 0 15 0 0 0 0 -3.219.156 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2764109 -3.501.113 0 -3.501.113 0 -3.501.113 -18 0 0 0 0 0 0 0 -3.501.113 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -3.177.265 -2.994.759 -3.177.265 -1.517.509 -1.659.756   -543.736 0 -59.400 0 -182.506 -731.867 -340.380 -439.541 -879.835 0 0
02-02-2021 02-03-2021 0 33-109331222 -86.238 -86.238 -86.238 -86.238 0 317 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-109465394 -261.711 -261.711 -261.711 -261.711 0 308 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-110466061 -195.787 -195.787 -195.787 -195.787 0 185 -195.787 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-114682045 -59.400 -59.400 -59.400 -59.400 0 38 0 0 -59.400 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-115311992 -182.506 0 -182.506 -182.506 0 14 0 0 0 0 -182.506 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-115323385 -305.460 -305.460 -305.460 -305.460 0 10 0 0 0 0 0 -305.460 0 0 0 0 0
10-12-2021 10-01-2022 0 33-115298417 -426.407 -426.407 -426.407 -426.407 0 3 0 0 0 0 0 -426.407 0 0 0 0 0
20-12-2021 20-01-2022 0 33-115288442 -340.380 -340.380 -340.380 0 -340.380 -7 0 0 0 0 0 0 -340.380 0 0 0 0
22-12-2021 24-01-2022 0 33-115715118 -439.541 -439.541 -439.541 0 -439.541 -11 0 0 0 0 0 0 0 -439.541 0 0 0
06-01-2022 07-02-2022 0 33-115589344 -223.763 -223.763 -223.763 0 -223.763 -25 0 0 0 0 0 0 0 0 -223.763 0 0
04-01-2022 07-02-2022 0 33-115669030 -296.930 -296.930 -296.930 0 -296.930 -25 0 0 0 0 0 0 0 0 -296.930 0 0
06-01-2022 07-02-2022 0 33-115900878 -80.052 -80.052 -80.052 0 -80.052 -25 0 0 0 0 0 0 0 0 -80.052 0 0
10-01-2022 10-02-2022 0 33-115900932 -279.090 -279.090 -279.090 0 -279.090 -28 0 0 0 0 0 0 0 0 -279.090 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -97.744 0 -48.190 -48.190 0   -44.200 -3.990 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 0 33-2319345 -44.200 0 -44.200 -44.200 0 400 -44.200 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2562463 -53.544 0 -3.990 -3.990 0 80 0 -3.990 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. 7.473.832 0 8.886.351 9.019.982 -133.631   8.502.368 -104.257 764.769 -36.138 -42.796 -63.964 -14.966 -95.960 -22.705 0 0
11-01-2021 11-01-2021 0 PP-11255 3.022.836 0 3.022.836 3.022.836 0 367 3.022.836 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 0 33-24111075 -1.648.302 0 -683.767 -683.767 0 199 -683.767 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 0 33-24423776 -20.379 0 -20.379 -20.379 0 129 -20.379 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15513 346.635 0 346.635 346.635 0 127 346.635 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15514 4.443.463 0 4.443.463 4.443.463 0 127 4.443.463 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-24452101 -1.176 0 -1.176 -1.176 0 126 -1.176 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-24534077 -19.137 0 -5.550 -5.550 0 108 -5.550 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539255 -482.379 0 -47.982 -47.982 0 108 -47.982 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539281 -209.291 0 -209.291 -209.291 0 108 -209.291 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539284 -26.012 0 -26.012 -26.012 0 108 -26.012 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021 0 PP-15385 1.683.591 0 1.683.591 1.683.591 0 93 1.683.591 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-24580198 -19.242 0 -19.242 -19.242 0 80 0 -19.242 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 0 33-24607580 -1.306 0 -1.306 -1.306 0 80 0 -1.306 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-24646971 -41.806 0 -41.806 -41.806 0 72 0 -41.806 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-24673425 -16.866 0 -16.866 -16.866 0 66 0 -16.866 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-24679554 -25.037 0 -25.037 -25.037 0 66 0 -25.037 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-16115 868.617 0 868.617 868.617 0 55 0 0 868.617 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-24713694 -16.554 0 -16.554 -16.554 0 52 0 0 -16.554 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-24739138 -987 0 -987 -987 0 49 0 0 -987 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-24785022 -41.677 0 -41.677 -41.677 0 38 0 0 -41.677 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-24806670 -20.287 0 -20.287 -20.287 0 35 0 0 -20.287 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-24811201 -24.343 0 -24.343 -24.343 0 31 0 0 -24.343 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-24844008 -19.438 0 -19.438 -19.438 0 29 0 0 0 -19.438 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-24865844 -995 0 -995 -995 0 24 0 0 0 -995 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-24866764 -15.705 0 -15.705 -15.705 0 24 0 0 0 -15.705 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-24913103 -42.796 0 -42.796 -42.796 0 17 0 0 0 0 -42.796 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-24932500 -19.152 0 -19.152 -19.152 0 10 0 0 0 0 0 -19.152 0 0 0 0 0
03-12-2021 03-01-2022 0 33-24942486 -25.132 0 -25.132 -25.132 0 10 0 0 0 0 0 -25.132 0 0 0 0 0
10-12-2021 10-01-2022 0 33-24965944 -19.680 0 -19.680 -19.680 0 3 0 0 0 0 0 -19.680 0 0 0 0 0
14-12-2021 17-01-2022 0 33-24989949 -997 0 -997 0 -997 -4 0 0 0 0 0 0 -997 0 0 0 0
14-12-2021 17-01-2022 0 33-24994562 -13.969 0 -13.969 0 -13.969 -4 0 0 0 0 0 0 -13.969 0 0 0 0
22-12-2021 24-01-2022 0 33-25041396 -51.455 0 -51.455 0 -51.455 -11 0 0 0 0 0 0 0 -51.455 0 0 0
30-12-2021 31-01-2022 0 33-25068045 -17.517 0 -17.517 0 -17.517 -18 0 0 0 0 0 0 0 -17.517 0 0 0
31-12-2021 31-01-2022 0 33-25069579 -26.988 0 -26.988 0 -26.988 -18 0 0 0 0 0 0 0 -26.988 0 0 0
06-01-2022 07-02-2022 0 33-25105931 -22.705 0 -22.705 0 -22.705 -25 0 0 0 0 0 0 0 0 -22.705 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 33-79440 -20.000 0 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A.   -208.797 0 -192.731 -137.076 -55.655   0 -77.354 -59.722 0 0 0 -20.411 -35.244 0 0 0
08-10-2021 08-11-2021 0 33-7740197 -77.354 0 -77.354 -77.354 0 66 0 -77.354 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-7744086 -22.473 0 -6.407 -6.407 0 59 0 0 -6.407 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7770857 -34.774 0 -34.774 -34.774 0 45 0 0 -34.774 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-7795614 -18.541 0 -18.541 -18.541 0 31 0 0 -18.541 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-7847149 -20.411 0 -20.411 0 -20.411 -4 0 0 0 0 0 0 -20.411 0 0 0 0
29-12-2021 31-01-2022 0 33-7873930 -35.244 0 -35.244 0 -35.244 -18 0 0 0 0 0 0 0 -35.244 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.   -306.939 0 -306.939 -203.690 -103.249   0 0 -101.188 0 0 -102.502 0 -103.249 0 0 0
01-11-2021 01-12-2021 0 33-539067 -101.188 0 -101.188 -101.188 0 43 0 0 -101.188 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-543648 -102.502 0 -102.502 -102.502 0 10 0 0 0 0 0 -102.502 0 0 0 0 0
01-01-2022 01-02-2022 0 33-548165 -103.249 0 -103.249 0 -103.249 -19 0 0 0 0 0 0 0 -103.249 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968498606P PUNTO FRIO S A   -49.261 -49.261 -49.261 0 -49.261   0 0 0 0 0 0 0 0 -49.261 0 0
07-01-2022 07-02-2022 0 33-23914 -49.261 -49.261 -49.261 0 -49.261 -25 0 0 0 0 0 0 0 0 -49.261 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A   -225.274 0 -225.274 -225.274 0   1.286.116 -1.431.570 -79.820 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 PP-16260 447.440 0 447.440 447.440 0 107 447.440 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 PP-15320 758.856 0 758.856 758.856 0 104 758.856 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 PP-15548 79.820 0 79.820 79.820 0 91 79.820 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 720 33-219707 -559.300 0 -559.300 -559.300 0 73 0 -559.300 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-221154 -57.715 0 -57.715 -57.715 0 73 0 -57.715 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-221163 -55.692 0 -55.692 -55.692 0 73 0 -55.692 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-220966 -758.863 0 -758.863 -758.863 0 66 0 -758.863 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-221860 -79.820 0 -79.820 -79.820 0 59 0 0 -79.820 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -16.208.500 0 -16.208.500 -8.738.844 -7.469.656   -8.738.844 0 0 0 0 0 0 0 -7.469.656 0 0
05-07-2020 05-08-2020 0 33-942652 -8.738.844 0 -8.738.844 -8.738.844 0 526 -8.738.844 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1333104 -7.469.656 0 -7.469.656 0 -7.469.656 -25 0 0 0 0 0 0 0 0 -7.469.656 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA -1.189.025 0 -1.189.025 -11.662 -1.177.363   -11.662 0 0 0 0 0 0 -1.177.363 0 0 0
03-03-2021 05-04-2021 0 33-134778 -11.662 0 -11.662 -11.662 0 283 -11.662 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-150252 -209.833 0 -209.833 0 -209.833 -11 0 0 0 0 0 0 0 -209.833 0 0 0
23-12-2021 24-01-2022 0 33-150253 -967.530 0 -967.530 0 -967.530 -11 0 0 0 0 0 0 0 -967.530 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A -50 -13.950 -50 -13.950 13.900   0 0 -13.950 0 0 0 0 0 0 0 13.900
29-10-2021 29-11-2021 0 33-153762 -13.950 -13.950 -13.950 -13.950 0 45 0 0 -13.950 0 0 0 0 0 0 0 0
10-01-2022 12-10-2022 0 61-16869 13.900 0 13.900 0 13.900 -272 0 0 0 0 0 0 0 0 0 0 13.900
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM   -11.451 -11.451 -11.451 -11.451 0   -11.451 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-1608933 -11.451 -11.451 -11.451 -11.451 0 119 -11.451 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A   -2.081.523 0 -1.325.651 -478.981 -846.670   -32.851 0 -199.496 -74.586 -74.286 -97.762 -96.074 -136.535 -614.061 0 0
17-03-2021 19-04-2021 0 33-9616351 -32.850 0 -32.850 -32.850 0 269 -32.850 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 33-10061345 -755.873 0 -1 -1 0 157 -1 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-10518378 -25.012 0 -25.012 -25.012 0 52 0 0 -25.012 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-10524377 -25.012 0 -25.012 -25.012 0 45 0 0 -25.012 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-10531704 -25.012 0 -25.012 -25.012 0 45 0 0 -25.012 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-10538184 -25.012 0 -25.012 -25.012 0 42 0 0 -25.012 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-10545112 -24.862 0 -24.862 -24.862 0 38 0 0 -24.862 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-10552237 -24.862 0 -24.862 -24.862 0 36 0 0 -24.862 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-10559004 -24.862 0 -24.862 -24.862 0 31 0 0 -24.862 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-10563306 -24.862 0 -24.862 -24.862 0 31 0 0 -24.862 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-10569498 -24.862 0 -24.862 -24.862 0 28 0 0 0 -24.862 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-10575909 -24.862 0 -24.862 -24.862 0 24 0 0 0 -24.862 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-10582290 -24.862 0 -24.862 -24.862 0 22 0 0 0 -24.862 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-10585719 -24.862 0 -24.862 -24.862 0 17 0 0 0 0 -24.862 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-10591878 -24.712 0 -24.712 -24.712 0 17 0 0 0 0 -24.712 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-10595081 -24.712 0 -24.712 -24.712 0 15 0 0 0 0 -24.712 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-10599927 -24.712 0 -24.712 -24.712 0 10 0 0 0 0 0 -24.712 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10608932 -24.450 0 -24.450 -24.450 0 7 0 0 0 0 0 -24.450 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10612446 -24.450 0 -24.450 -24.450 0 3 0 0 0 0 0 -24.450 0 0 0 0 0
09-12-2021 10-01-2022 0 33-10615813 -24.150 0 -24.150 -24.150 0 3 0 0 0 0 0 -24.150 0 0 0 0 0
13-12-2021 13-01-2022 0 33-10622451 -24.150 0 -24.150 0 -24.150 0 0 0 0 0 0 0 -24.150 0 0 0 0
14-12-2021 17-01-2022 0 33-10626942 -24.150 0 -24.150 0 -24.150 -4 0 0 0 0 0 0 -24.150 0 0 0 0
16-12-2021 17-01-2022 0 33-10630232 -23.887 0 -23.887 0 -23.887 -4 0 0 0 0 0 0 -23.887 0 0 0 0
20-12-2021 20-01-2022 0 33-10634394 -23.887 0 -23.887 0 -23.887 -7 0 0 0 0 0 0 -23.887 0 0 0 0
21-12-2021 24-01-2022 0 33-10640866 -23.887 0 -23.887 0 -23.887 -11 0 0 0 0 0 0 0 -23.887 0 0 0
22-12-2021 24-01-2022 0 33-10643154 -23.887 0 -23.887 0 -23.887 -11 0 0 0 0 0 0 0 -23.887 0 0 0
27-12-2021 27-01-2022 0 33-10850510 -24.187 0 -24.187 0 -24.187 -14 0 0 0 0 0 0 0 -24.187 0 0 0
29-12-2021 31-01-2022 0 33-10854734 -16.237 0 -16.237 0 -16.237 -18 0 0 0 0 0 0 0 -16.237 0 0 0
29-12-2021 31-01-2022 0 33-10854735 -24.187 0 -24.187 0 -24.187 -18 0 0 0 0 0 0 0 -24.187 0 0 0
31-12-2021 31-01-2022 0 33-10858441 -24.150 0 -24.150 0 -24.150 -18 0 0 0 0 0 0 0 -24.150 0 0 0
08-01-2022 08-02-2022 0 33-10871417 -24.262 0 -24.262 0 -24.262 -26 0 0 0 0 0 0 0 0 -24.262 0 0
10-01-2022 10-02-2022 0 33-10867919 -589.799 0 -589.799 0 -589.799 -28 0 0 0 0 0 0 0 0 -589.799 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A   -1.328.040 0 -1.328.040 0 -1.328.040   0 0 0 0 0 0 0 -1.328.040 0 0 0
30-12-2021 31-01-2022 1090 33-27240 -1.328.040 0 -1.328.040 0 -1.328.040 -18 0 0 0 0 0 0 0 -1.328.040 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID -35.700 0 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-669 -35.700 0 -35.700 -35.700 0 640 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A.   37.680 0 -5.049 888 -5.937   890 1 0 0 0 -3 0 0 -5.937 0 0
10-05-2021 10-05-2021 0 PP-13292 2.640 0 887 887 0 248 887 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-14630 25.960 0 3 3 0 146 3 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 PP-15477 30.770 0 1 1 0 90 0 1 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1548179 -15.753 0 -3 -3 0 10 0 0 0 0 0 -3 0 0 0 0 0
04-01-2022 07-02-2022 0 33-1555937 -5.937 0 -5.937 0 -5.937 -25 0 0 0 0 0 0 0 0 -5.937 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -867.267 0 -867.267 -867.267 0   -289.089 0 -578.178 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 34-15512 -289.089 0 -289.089 -289.089 0 105 -289.089 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-15639 -578.178 0 -578.178 -578.178 0 38 0 0 -578.178 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 -234.101 -234.101 0   -234.101 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 34-593 -136.155 0 -136.155 -136.155 0 434 -136.155 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 34-594 -97.946 0 -97.946 -97.946 0 434 -97.946 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA   -1.284.731 -1.196.520 -1.284.731 -665.454 -619.277   -252.084 0 -124.344 -49.563 -151.252 -88.211 -61.319 -95.782 -462.176 0 0
01-09-2021 04-10-2021 0 34-11000289 -58.815 -58.815 -58.815 -58.815 0 101 -58.815 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 34-11000293 -193.269 -193.269 -193.269 -193.269 0 94 -193.269 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 34-11000296 -58.815 -58.815 -58.815 -58.815 0 49 0 0 -58.815 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-11000302 -54.613 -54.613 -54.613 -54.613 0 38 0 0 -54.613 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-11000303 -10.916 -10.916 -10.916 -10.916 0 38 0 0 -10.916 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-11000311 -29.403 -29.403 -29.403 -29.403 0 22 0 0 0 -29.403 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-11000312 -20.160 -20.160 -20.160 -20.160 0 22 0 0 0 -20.160 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 34-11000315 -151.252 -151.252 -151.252 -151.252 0 17 0 0 0 0 -151.252 0 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000318 -37.807 0 -37.807 -37.807 0 10 0 0 0 0 0 -37.807 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000327 -12.597 0 -12.597 -12.597 0 10 0 0 0 0 0 -12.597 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000328 -37.807 0 -37.807 -37.807 0 10 0 0 0 0 0 -37.807 0 0 0 0 0
17-12-2021 17-01-2022 0 34-11000330 -47.042 -47.042 -47.042 0 -47.042 -4 0 0 0 0 0 0 -47.042 0 0 0 0
17-12-2021 17-01-2022 0 34-11000331 -14.277 -14.277 -14.277 0 -14.277 -4 0 0 0 0 0 0 -14.277 0 0 0 0
30-12-2021 31-01-2022 0 34-11000335 -20.160 -20.160 -20.160 0 -20.160 -18 0 0 0 0 0 0 0 -20.160 0 0 0
30-12-2021 31-01-2022 0 34-11000336 -75.622 -75.622 -75.622 0 -75.622 -18 0 0 0 0 0 0 0 -75.622 0 0 0
04-01-2022 07-02-2022 0 34-11000337 -462.176 -462.176 -462.176 0 -462.176 -25 0 0 0 0 0 0 0 0 -462.176 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE   -1.951.902 -3.416.147 -1.951.902 1.699.764 -3.651.666   -35.414 0 0 1.735.178 0 0 -1.807.954 -1.843.712 0 0 0
03-08-2021 06-09-2021 0 33-32118369 -35.414 -35.414 -35.414 -35.414 0 129 -35.414 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-32736740 -72.776 -72.776 -72.776 -72.776 0 28 0 0 0 -72.776 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16687 1.807.954 0 1.807.954 1.807.954 0 24 0 0 0 1.807.954 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-32933730 -457.248 -457.248 -457.248 0 -457.248 -7 0 0 0 0 0 0 -457.248 0 0 0 0
20-12-2021 20-01-2022 0 33-32933731 -444.873 -444.873 -444.873 0 -444.873 -7 0 0 0 0 0 0 -444.873 0 0 0 0
20-12-2021 20-01-2022 0 33-32933732 -562.124 -562.124 -562.124 0 -562.124 -7 0 0 0 0 0 0 -562.124 0 0 0 0
20-12-2021 20-01-2022 0 33-32933733 -343.709 0 -343.709 0 -343.709 -7 0 0 0 0 0 0 -343.709 0 0 0 0
30-12-2021 31-01-2022 0 33-32963255 -1.843.712 -1.843.712 -1.843.712 0 -1.843.712 -18 0 0 0 0 0 0 0 -1.843.712 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -209.873 -209.873 -209.873 -178.593 -31.280   0 0 0 0 0 -178.593 0 0 -31.280 0 0
06-12-2021 06-01-2022 0 33-22475668 -31.105 -31.105 -31.105 -31.105 0 7 0 0 0 0 0 -31.105 0 0 0 0 0
06-12-2021 06-01-2022 0 33-22483306 -36.167 -36.167 -36.167 -36.167 0 7 0 0 0 0 0 -36.167 0 0 0 0 0
06-12-2021 06-01-2022 0 33-22504200 -111.321 -111.321 -111.321 -111.321 0 7 0 0 0 0 0 -111.321 0 0 0 0 0
05-01-2022 07-02-2022 0 33-22590227 -31.280 -31.280 -31.280 0 -31.280 -25 0 0 0 0 0 0 0 0 -31.280 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -176.552 -92.186 -176.552 -84.366 -92.186   7.153 0 0 0 0 -91.519 0 0 -92.186 0 0
12-10-2021 12-10-2021 0 PP-16265 7.153 0 7.153 7.153 0 93 7.153 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1036217 -91.519 0 -91.519 -91.519 0 3 0 0 0 0 0 -91.519 0 0 0 0 0
07-01-2022 07-02-2022 0 33-1040150 -92.186 -92.186 -92.186 0 -92.186 -25 0 0 0 0 0 0 0 0 -92.186 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO   -447.799 -447.799 -447.799 55.068 -502.867   0 0 0 55.068 0 0 -55.068 0 -447.799 0 0
20-12-2021 20-12-2021 0 PP-16483 55.068 0 55.068 55.068 0 24 0 0 0 55.068 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-6750990 -55.068 0 -55.068 0 -55.068 -7 0 0 0 0 0 0 -55.068 0 0 0 0
07-01-2022 07-02-2022 0 33-6784742 -447.799 -447.799 -447.799 0 -447.799 -25 0 0 0 0 0 0 0 0 -447.799 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -667.771 -3.184.316 -667.771 170.646 -838.417   0 819.954 38.220 -19.757 0 -667.771 -679.685 -158.732 0 0 0
20-10-2021 20-10-2021 0 PP-15518 664.641 0 664.641 664.641 0 85 0 664.641 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-15570 155.313 0 155.313 155.313 0 79 0 155.313 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874854 -106.185 -106.185 -106.185 -106.185 0 52 0 0 -106.185 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874855 -558.456 -558.456 -558.456 -558.456 0 52 0 0 -558.456 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-37883204 -155.313 -155.313 -155.313 -155.313 0 52 0 0 -155.313 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-16032 695.622 0 695.622 695.622 0 52 0 0 695.622 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-16064 162.552 0 162.552 162.552 0 50 0 0 162.552 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16484 108.589 0 108.589 108.589 0 24 0 0 0 108.589 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16485 571.096 0 571.096 571.096 0 24 0 0 0 571.096 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164290 -111.189 -111.189 -111.189 -111.189 0 22 0 0 0 -111.189 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164291 -584.433 -584.433 -584.433 -584.433 0 22 0 0 0 -584.433 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-16524 158.732 0 158.732 158.732 0 22 0 0 0 158.732 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-38169672 -162.552 -162.552 -162.552 -162.552 0 21 0 0 0 -162.552 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-38398945 -667.771 -667.771 -667.771 -667.771 0 3 0 0 0 0 0 -667.771 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457380 -108.589 -108.589 -108.589 0 -108.589 -7 0 0 0 0 0 0 -108.589 0 0 0 0
20-12-2021 20-01-2022 0 33-38457381 -571.096 -571.096 -571.096 0 -571.096 -7 0 0 0 0 0 0 -571.096 0 0 0 0
21-12-2021 24-01-2022 0 33-38464593 -158.732 -158.732 -158.732 0 -158.732 -11 0 0 0 0 0 0 0 -158.732 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     -1 -418.646 -1 210.333 -210.334   0 0 208.312 2.021 0 0 0 -210.334 0 0 0
22-11-2021 22-11-2021 0 PP-16036 208.312 0 208.312 208.312 0 52 0 0 208.312 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-2281977 -208.312 -208.312 -208.312 -208.312 0 22 0 0 0 -208.312 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-16535 210.333 0 210.333 210.333 0 22 0 0 0 210.333 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2312680 -210.334 -210.334 -210.334 0 -210.334 -11 0 0 0 0 0 0 0 -210.334 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97178445P VERONICA MARIA SAN MARTIN ALARCON -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 -142.800 0 0 0 0
13-12-2021 13-01-2022 0 33-577 -142.800 -142.800 -142.800 0 -142.800 0 0 0 0 0 0 0 -142.800 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 0 98-10066 -15.000 0 -15.000 -15.000 0 1.121 -15.000 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019 0 98-10221 -15.000 0 -15.000 -15.000 0 1.073 -15.000 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 0 98-10275 -15.000 0 -15.000 -15.000 0 1.057 -15.000 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019 0 98-10322 -15.000 0 -15.000 -15.000 0 1.046 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -285.100 -231.500 -285.100 -177.900 -107.200   -43.900 0 -26.800 0 -26.800 -80.400 -26.800 -53.600 -26.800 0 0
23-09-2020 26-10-2020 0 33-1035 -20.600 -20.600 -20.600 -20.600 0 444 -20.600 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 0 33-2083 -23.300 -23.300 -23.300 -23.300 0 156 -23.300 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-2619 -26.800 -26.800 -26.800 -26.800 0 38 0 0 -26.800 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-2693 -26.800 -26.800 -26.800 -26.800 0 17 0 0 0 0 -26.800 0 0 0 0 0 0
04-12-2021 04-01-2022 0 33-2717 -26.800 0 -26.800 -26.800 0 9 0 0 0 0 0 -26.800 0 0 0 0 0
04-12-2021 04-01-2022 0 33-2718 -26.800 -26.800 -26.800 -26.800 0 9 0 0 0 0 0 -26.800 0 0 0 0 0
10-12-2021 10-01-2022 0 33-2741 -26.800 0 -26.800 -26.800 0 3 0 0 0 0 0 -26.800 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2766 -26.800 -26.800 -26.800 0 -26.800 -4 0 0 0 0 0 0 -26.800 0 0 0 0
21-12-2021 24-01-2022 0 33-2779 -26.800 -26.800 -26.800 0 -26.800 -11 0 0 0 0 0 0 0 -26.800 0 0 0
29-12-2021 31-01-2022 0 33-2803 -26.800 -26.800 -26.800 0 -26.800 -18 0 0 0 0 0 0 0 -26.800 0 0 0
06-01-2022 07-02-2022 0 33-2828 -26.800 -26.800 -26.800 0 -26.800 -25 0 0 0 0 0 0 0 0 -26.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98616217P MAURICIO FERNANDO VASQUEZ GONZALEZ -13.649 0 -13.649 -13.649 0   0 0 0 -13.649 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-79309 -13.649 0 -13.649 -13.649 0 24 0 0 0 -13.649 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -103.590 0 -89.790 -89.790 0   -89.790 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 0 33-62150 -34.800 0 -21.000 -21.000 0 416 -21.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-65097 -13.800 0 -13.800 -13.800 0 350 -13.800 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-65151 -54.990 0 -54.990 -54.990 0 346 -54.990 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI -195.047 -195.047 -195.047 -145.047 -50.000   0 0 -105.047 -10.000 -30.000 0 0 -10.000 -40.000 0 0
15-10-2021 15-11-2021 0 33-131508 -10.000 -10.000 -10.000 -10.000 0 59 0 0 -10.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-131590 -10.000 -10.000 -10.000 -10.000 0 56 0 0 -10.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-131702 -10.000 -10.000 -10.000 -10.000 0 52 0 0 -10.000 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-131782 -10.000 -10.000 -10.000 -10.000 0 52 0 0 -10.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-131981 -10.000 -10.000 -10.000 -10.000 0 49 0 0 -10.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-132093 -10.000 -10.000 -10.000 -10.000 0 45 0 0 -10.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-132209 -10.000 -10.000 -10.000 -10.000 0 45 0 0 -10.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-132345 -10.000 -10.000 -10.000 -10.000 0 42 0 0 -10.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-132485 -10.004 -10.004 -10.004 -10.004 0 38 0 0 -10.004 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-132602 -5.000 -5.000 -5.000 -5.000 0 38 0 0 -5.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-132710 -10.043 -10.043 -10.043 -10.043 0 35 0 0 -10.043 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-133287 -10.000 -10.000 -10.000 -10.000 0 22 0 0 0 -10.000 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-133394 -10.000 -10.000 -10.000 -10.000 0 17 0 0 0 0 -10.000 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-133548 -10.000 -10.000 -10.000 -10.000 0 17 0 0 0 0 -10.000 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-133624 -10.000 -10.000 -10.000 -10.000 0 15 0 0 0 0 -10.000 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-135238 -10.000 -10.000 -10.000 0 -10.000 -18 0 0 0 0 0 0 0 -10.000 0 0 0
03-01-2022 03-02-2022 0 33-135289 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
05-01-2022 07-02-2022 0 33-135379 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
07-01-2022 07-02-2022 0 33-135485 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
10-01-2022 10-02-2022 0 33-135583 -10.000 -10.000 -10.000 0 -10.000 -28 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -50.608.145 0 -47.248.447 -47.248.447 0   -47.772.097 174.550 174.550 0 174.550 0 0 0 0 0 0
31-10-2018 30-11-2018 0 33-4846498 -865.833 0 -865.833 -865.833 0 1.140 -865.833 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018 0 33-4896780 -64.895 0 -64.895 -64.895 0 1.114 -64.895 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 PP-1624 517.786 0 472.866 472.866 0 996 472.866 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 0 33-5518716 -51.205 0 -51.205 -51.205 0 934 -51.205 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 PP-2558 390.445 0 390.445 390.445 0 927 390.445 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 PP-2559 523.012 0 523.012 523.012 0 927 523.012 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 PP-2968 1.823.681 0 1.823.681 1.823.681 0 903 1.823.681 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 PP-2969 523.847 0 523.847 523.847 0 903 523.847 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 0 33-5594893 -1.375.069 0 -1 -1 0 892 -1 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019 0 33-5658628 -690.450 0 -1 -1 0 864 -1 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023023 -94.507 0 -94.507 -94.507 0 724 -94.507 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023073 -3.532.671 0 -2.193.570 -2.193.570 0 724 -2.193.570 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023106 -9.903 0 -9.903 -9.903 0 724 -9.903 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 PP-5832 113.219 0 113.219 113.219 0 699 113.219 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 0 33-6182874 -104.944 0 -104.944 -104.944 0 659 -104.944 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 0 33-6342923 -105.568 0 -105.568 -105.568 0 577 -105.568 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 PP-10379 53.696 0 53.696 53.696 0 423 53.696 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 PP-10850 53.972 0 53.972 53.972 0 393 53.972 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 PP-11424 53.977 0 53.977 53.977 0 360 53.977 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6748827 -4.020.557 0 -4.020.557 -4.020.557 0 325 -4.020.557 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749099 -6.838.033 0 -6.838.033 -6.838.033 0 325 -6.838.033 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749402 -12.700.689 0 -12.700.689 -12.700.689 0 325 -12.700.689 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749403 -10.154.767 0 -10.154.767 -10.154.767 0 325 -10.154.767 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6750229 -3.954.960 0 -3.954.960 -3.954.960 0 325 -3.954.960 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6751433 -18.331.447 0 -18.331.447 -18.331.447 0 325 -18.331.447 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6751839 -539.832 0 -539.832 -539.832 0 325 -539.832 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021 0 PP-12305 1.287.750 0 1.287.750 1.287.750 0 258 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021 0 PP-12310 1.287.750 0 1.287.750 1.287.750 0 228 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021 0 PP-12309 1.287.500 0 1.287.500 1.287.500 0 197 1.287.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021 0 PP-12308 1.287.750 0 1.287.750 1.287.750 0 167 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021 0 PP-13784 174.550 0 174.550 174.550 0 167 174.550 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021 0 PP-12311 1.287.750 0 1.287.750 1.287.750 0 136 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 0 PP-13790 174.550 0 174.550 174.550 0 136 174.550 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021 0 PP-12312 1.287.750 0 1.287.750 1.287.750 0 105 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021 0 PP-13786 174.550 0 174.550 174.550 0 105 174.550 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021 0 PP-13787 174.550 0 174.550 174.550 0 75 0 174.550 0 0 0 0 0 0 0 0 0
29-06-2021 30-11-2021 0 PP-13788 174.550 0 174.550 174.550 0 44 0 0 174.550 0 0 0 0 0 0 0 0
29-06-2021 30-12-2021 0 PP-13789 174.550 0 174.550 174.550 0 14 0 0 0 0 174.550 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -570.335 0 -557.721 -500.978 -56.743   -288.785 -22.069 -77.932 -56.096 -56.096 0 -56.743 0 0 0 0
13-08-2020 14-09-2020 0 33-620449 -4.305 0 -4.305 -4.305 0 486 -4.305 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020 0 34-585757 -16.933 0 -16.933 -16.933 0 486 -16.933 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 0 33-624379 -4.301 0 -4.301 -4.301 0 479 -4.301 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 0 34-589384 -16.916 0 -16.916 -16.916 0 479 -16.916 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 0 33-646395 -4.301 0 -4.301 -4.301 0 448 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 0 34-680801 -16.918 0 -16.918 -16.918 0 448 -16.918 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 33-658949 -4.305 0 -4.305 -4.305 0 416 -4.305 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 34-690773 -16.936 0 -16.936 -16.936 0 416 -16.936 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-676027 -4.322 0 -4.242 -4.242 0 395 -4.242 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 34-704014 -16.998 0 -16.998 -16.998 0 395 -16.998 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 PP-13117 54.186 0 54.186 54.186 0 331 54.186 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-756404 -4.361 0 -4.240 -4.240 0 318 -4.240 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 34-775533 -17.153 0 -17.153 -17.153 0 318 -17.153 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-812882 -10.799 0 -10.799 -10.799 0 290 -10.799 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 34-791317 -42.897 0 -42.897 -42.897 0 290 -42.897 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 34-793300 -43.117 0 -43.117 -43.117 0 290 -43.117 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 33-832711 -4.391 0 -4.357 -4.357 0 269 -4.357 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 34-855306 -17.271 0 -5.897 -5.897 0 269 -5.897 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-861631 -4.408 0 -3.605 -3.605 0 241 -3.605 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 34-925232 -17.337 0 -17.337 -17.337 0 241 -17.337 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-885389 -10.987 0 -10.785 -10.785 0 197 -10.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 34-941373 -43.643 0 -43.643 -43.643 0 197 -43.643 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-965295 -11.073 0 -11.073 -11.073 0 150 -11.073 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 34-1031576 -43.983 0 -43.983 -43.983 0 150 -43.983 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 PP-14783 22.070 0 22.070 22.070 0 140 22.070 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-1019084 -22.069 0 -22.069 -22.069 0 87 0 -22.069 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1071493 -55.730 0 -55.730 -55.730 0 59 0 0 -55.730 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1071494 -22.202 0 -22.202 -22.202 0 59 0 0 -22.202 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-1092083 -56.096 0 -56.096 -56.096 0 28 0 0 0 -56.096 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-1101772 -56.096 0 -56.096 -56.096 0 17 0 0 0 0 -56.096 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1115980 -56.743 0 -56.743 0 -56.743 -4 0 0 0 0 0 0 -56.743 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -19.225.994 0 -19.225.994 -19.225.994 0   -19.225.994 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 0 33-909485 -2.466.636 0 -2.466.636 -2.466.636 0 1.071 -2.466.636 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019 0 33-929159 -3.690 0 -3.690 -3.690 0 997 -3.690 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 0 33-931778 -2.092.423 0 -2.092.423 -2.092.423 0 990 -2.092.423 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019 0 33-952829 -1.926.665 0 -1.926.665 -1.926.665 0 920 -1.926.665 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 0 33-955232 -1.980.829 0 -1.980.829 -1.980.829 0 899 -1.980.829 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019 0 33-963695 -1.986.318 0 -1.986.318 -1.986.318 0 868 -1.986.318 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 0 33-973195 -2.010.817 0 -2.010.817 -2.010.817 0 836 -2.010.817 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019 0 33-988091 -6.758.616 0 -6.758.616 -6.758.616 0 787 -6.758.616 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100F BANCO CONSORCIO   -51.046.240 0 -51.046.240 -51.046.240 0   0 0 0 -6.806.800 0 -44.239.440 0 0 0 0 0
20-12-2021 20-12-2021 0 AS-83983 -6.806.800 0 -6.806.800 -6.806.800 0 24 0 0 0 -6.806.800 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-85038 -44.239.440 0 -44.239.440 -44.239.440 0 9 0 0 0 0 0 -44.239.440 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA   169.536 0 169.536 169.536 0   169.536 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 PP-12095 34.816 0 34.816 34.816 0 317 34.816 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 PP-12553 33.680 0 33.680 33.680 0 282 33.680 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-12924 33.680 0 33.680 33.680 0 253 33.680 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 PP-13393 33.680 0 33.680 33.680 0 225 33.680 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-13928 33.680 0 33.680 33.680 0 191 33.680 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -9.172.111 0 -9.172.111 -7.841.544 -1.330.567   2.301.489 -2.594.806 -3.088.655 -1.205.341 -1.752.551 -1.501.680 -1.330.567 0 0 0 0
21-11-2019 22-11-2019 0 61-1265549 2.000.000 0 2.000.000 2.000.000 0 783 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019 0 61-1265550 548.829 0 548.829 548.829 0 783 548.829 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019 0 61-1265551 158.704 0 158.704 158.704 0 783 158.704 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 61-1379711 171.107 0 171.107 171.107 0 202 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-12548251 -577.151 0 -577.151 -577.151 0 105 -577.151 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 87 0 -1.122.250 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 73 0 -1.472.556 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-12860974 -1.303.778 0 -1.303.778 -1.303.778 0 59 0 0 -1.303.778 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-12874194 -243.570 0 -243.570 -243.570 0 45 0 0 -243.570 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-13113133 -1.541.307 0 -1.541.307 -1.541.307 0 44 0 0 -1.541.307 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-13125660 -1.205.341 0 -1.205.341 -1.205.341 0 29 0 0 0 -1.205.341 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-13587261 -1.752.551 0 -1.752.551 -1.752.551 0 14 0 0 0 0 -1.752.551 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-13616735 -1.501.680 0 -1.501.680 -1.501.680 0 7 0 0 0 0 0 -1.501.680 0 0 0 0 0
15-12-2021 17-01-2022 0 33-13601374 -1.330.567 0 -1.330.567 0 -1.330.567 -4 0 0 0 0 0 0 -1.330.567 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99539460KP HIDROMAQ S A   -520.149 0 -520.149 0 -520.149   0 0 0 0 0 0 0 -520.149 0 0 0
29-12-2021 31-01-2022 0 33-2036 -520.149 0 -520.149 0 -520.149 -18 0 0 0 0 0 0 0 -520.149 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.   -1.453.117 -258.420 -1.453.117 -1.422.624 -30.493   -1.352.218 -21.301 -24.528 0 0 -24.577 0 0 -30.493 0 0
03-05-2019 03-06-2019 0 33-651450 -743.721 0 -743.721 -743.721 0 955 -743.721 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019 0 33-656666 -29.992 0 -29.992 -29.992 0 924 -29.992 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 0 33-661806 -25.203 0 -25.203 -25.203 0 892 -25.203 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019 0 33-666971 -25.621 0 -25.621 -25.621 0 864 -25.621 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 0 33-672181 -25.817 0 -25.817 -25.817 0 833 -25.817 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019 0 33-677389 -24.056 0 -24.056 -24.056 0 801 -24.056 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 0 33-682472 -7.330 0 -7.330 -7.330 0 770 -7.330 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020 0 33-687798 -22.992 0 -22.992 -22.992 0 738 -22.992 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 0 33-693059 -24.504 0 -24.504 -24.504 0 710 -24.504 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020 0 33-698347 -23.610 0 -23.610 -23.610 0 680 -23.610 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-703516 -21.650 0 -21.650 -21.650 0 647 -21.650 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020 0 33-708766 -21.951 0 -21.951 -21.951 0 619 -21.951 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 0 33-713930 -26.048 0 -26.048 -26.048 0 584 -26.048 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020 0 33-719123 -21.519 0 -21.519 -21.519 0 560 -21.519 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 0 33-724295 -22.535 0 -22.535 -22.535 0 528 -22.535 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020 0 33-729493 -26.281 0 -26.281 -26.281 0 493 -26.281 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 0 33-734672 -22.000 0 -22.000 -22.000 0 465 -22.000 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 0 33-739832 -22.000 -22.000 -22.000 -22.000 0 437 -22.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 0 33-745076 -22.685 -22.685 -22.685 -22.685 0 406 -22.685 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021 0 33-750503 -19.324 -19.324 -19.324 -19.324 0 374 -19.324 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-755761 -22.034 -22.034 -22.034 -22.034 0 339 -22.034 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 0 33-761325 -17.031 -17.031 -17.031 -17.031 0 317 -17.031 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-766737 -17.871 -17.871 -17.871 -17.871 0 283 -17.871 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 33-771901 -19.108 -19.108 -19.108 -19.108 0 253 -19.108 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 33-777501 -16.546 0 -16.546 -16.546 0 220 -16.546 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-782857 -18.337 -18.337 -18.337 -18.337 0 192 -18.337 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-788160 -20.739 0 -20.739 -20.739 0 164 -20.739 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-793223 -21.281 0 -21.281 -21.281 0 133 -21.281 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-798596 -20.432 -20.432 -20.432 -20.432 0 101 -20.432 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-804009 -21.301 0 -21.301 -21.301 0 73 0 -21.301 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-809507 -24.528 -24.528 -24.528 -24.528 0 42 0 0 -24.528 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-814934 -24.577 -24.577 -24.577 -24.577 0 10 0 0 0 0 0 -24.577 0 0 0 0 0
03-01-2022 03-02-2022 0 33-820532 -30.493 -30.493 -30.493 0 -30.493 -21 0 0 0 0 0 0 0 0 -30.493 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -1.681.739 0 -1.681.739 -265.629 -1.416.110   -265.629 0 0 0 0 0 0 0 -600.575 0 -815.535
21-09-2021 21-09-2021 0 AS-76181 -265.629 0 -265.629 -265.629 0 114 -265.629 0 0 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022 0 AS-78339 -333.061 0 -333.061 0 -333.061 -29 0 0 0 0 0 0 0 0 -333.061 0 0
30-09-2021 11-02-2022 0 AS-78340 -267.514 0 -267.514 0 -267.514 -29 0 0 0 0 0 0 0 0 -267.514 0 0
29-10-2021 15-03-2022 0 AS-80868 -268.717 0 -268.717 0 -268.717 -61 0 0 0 0 0 0 0 0 0 0 -268.717
18-11-2021 14-04-2022 0 AS-83620 -271.669 0 -271.669 0 -271.669 -91 0 0 0 0 0 0 0 0 0 0 -271.669
30-11-2021 14-04-2022 0 AS-83621 -275.149 0 -275.149 0 -275.149 -91 0 0 0 0 0 0 0 0 0 0 -275.149
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A.   -257.040 -257.040 -257.040 -257.040 0   -171.360 -85.680 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-3419 -171.360 -171.360 -171.360 -171.360 0 105 -171.360 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-3483 -85.680 -85.680 -85.680 -85.680 0 66 0 -85.680 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A   896.000 0 3.500 3.500 0   3.500 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15153 896.000 0 3.500 3.500 0 127 3.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995933500P TANDEM SA     -26.400.000 0 -26.400.000 -26.400.000 0   0 0 -26.400.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-32264 -7.350.000 0 -7.350.000 -7.350.000 0 35 0 0 -7.350.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-32265 -19.050.000 0 -19.050.000 -19.050.000 0 35 0 0 -19.050.000 0 0 0 0 0 0 0 0